Expeditors International of Washington, Inc.

EXPDNYSEIndustrials● Active

$160.95

+$0.51(+0.32%)

Market Cap$21.1B

P/E Ratio—

52W High$167.19

52W Low$110.48

Avg Volume1.1M

Open$160.49

Beta1.05

Free Cash Flow Financials Revenue

Expeditors International of Washington, Inc. (EXPD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EXPD · free cash flow · updated Jun 8, 2026

Core FCF metrics

EXPD · FCF · TTM · margin & CAGR

Free cash flow was $953.4M for FY2025 (fiscal year ending 2025-12-31), up 39.6% year-over-year The FCF margin was 8.6%. Five-year CAGR stands at +9.4%.

FY2025 Free Cash Flow$953.4M▲ +39.6% YoY

Trailing 12M (TTM)$920.6Mtrailing 4 quarters sum

FCF Margin8.6%$953.4M ÷ revenue

3-Year CAGR-22.4%FY2022 → FY2025

5-Year CAGR+9.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EXPD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.01B(53M)$953.4M▲ +39.6%8.6%

FY2024$723.4M(40M)$682.9M▼ 32.6%6.4%

FY2023$1.05B(39M)$1.01B▼ 50.4%10.9%

FY2022$2.13B(87M)$2.04B▲ +145.5%12.0%

FY2021$868.5M(36M)$832.2M▲ +37.0%5.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EXPD · P/FCF · FCF yield · FCF per share

Expeditors International of Washington, Inc. (EXPD) trades at a FCF yield of 4.37% and a price-to-free-cash-flow ratio of 23.7x. FCF per share stands at $6.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EXPD · cash flow statement · operating / investing / financing

For FY2025, Expeditors International of Washington, Inc. generated $1.01B in operating cash flow and spent 53M in capital expenditures, yielding $953.4M in free cash flow.

Operating Activities

+$1.01B

Cash from core business operations

2025-12-31

Investing Activities

−$44.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$802.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.01B) − |CapEx| (53M) = FCF ($953.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EXPD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Expeditors International of Washington, Inc.YOU

EXPD

$953.4M+39.6%8.6%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Expeditors International of Washington, Inc. (EXPD) reported free cash flow of $953.4M for FY2025 (fiscal year ending 2025-12-31), up 39.6% year-over-year. The FCF margin was 8.6%.

Based on available data, Expeditors International of Washington, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.04B in FY2022. The 5-year CAGR stands at +9.4%.

Expeditors International of Washington, Inc.'s FCF yield is 4.37% and price-to-FCF ratio is 23.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EXPD free cash flow · 8 questions

Expeditors International of Washington, Inc. free cash flow was $953.4M for FY2025, up 39.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $920.6M.

EXPD free cash flowEXPD FCFEXPD FCF 2025EXPD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Expeditors International of Washington, Inc. · Expeditors International of Washington, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026