The table below shows EXPEDITORS INTERNATIONAL OF WASHINGTON INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Operating cash flow
$212.56M
$178.64M
$309.23M
$201.37M
$179.21M
$342.62M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$18.23M
$9.37M
-$12.48M
-$10.17M
-$15.85M
-$13.00M
Dividends paid
$0.00
$105.77M
-
$0.00
EXPD operating cash flow (10-K history)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC reported operating cash flow of $1.01B for fiscal year 2025. That is up 39.1% from $723.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $529.49M (FY 2016) to $1.01B. Figures come from the company's audited annual reports as filed with the SEC.
