Expeditors International of Washington Quarterly Cash Flow Statement
NYSE: EXPDIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expeditors International of Washington free cash flow
In the quarter ended Jun 30, 2026, Expeditors International of Washington generated $178.6 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $166.6 million, a free-cash-flow margin of 4.8% of revenue. Free cash flow was up 2.0% from the prior year's $163.3 million.
Expeditors International of Washington returned $460.7 million to shareholders: $105.8 million in dividends and $354.9 million in share repurchases, equal to 276% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Expeditors International of Washington cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 267.26M | 230.04M | 200.95M | 223.08M | 183.92M | 204.10M | 236.16M | 229.93M | 175.15M | 170.40M | 159.15M | 170.40M |
| Net Income growth (YoY) | +45.31% | +12.71% | -14.91% | -2.98% | +5.01% | +19.78% | +48.39% | +34.93% | -10.54% | -24.60% | -25.89% | -58.86% |
| Depreciation & Amortization | 12.70M | 13.88M | 14.07M | 14.25M | 13.85M | 14.60M | 15.18M | 15.77M | 14.98M | 15.16M | 21.39M | 15.61M |
| Stock-Based Compensation | 32.20M | 12.82M | 12.37M | 18.05M | 27.27M | 11.55M | 16.53M | 9.76M | 25.70M | 12.37M | 11.44M | 15.88M |
| Change in Working Capital | -38.00M | -79.75M | 48.85M | -107.93M | 20.86M | 442.00K | -102.68M | -143.10M | 60.67M | 92.36M | -50.36M | 61.90M |
| Operating Cash Flow | 178.64M | 309.23M | 283.30M | 201.37M | 179.21M | 342.62M | 249.72M | 89.97M | 126.77M | 256.90M | 158.35M | 189.98M |
| Capital Expenditures | -11.99M | -12.61M | -12.98M | -11.10M | -15.88M | -13.15M | -10.05M | -12.29M | -7.94M | -10.18M | -10.71M | -7.99M |
| Investing Cash Flow | 9.37M | -12.48M | -5.68M | -10.17M | -15.85M | -13.00M | -10.05M | -12.52M | -7.88M | -10.08M | -10.62M | -7.98M |
| Dividends Paid | -105.77M | — | -103.30M | 0 | -104.14M | — | -101.45M | 0 | -102.64M | — | -99.77M | 0 |
| Share Repurchases | -354.91M | -287.62M | -46.54M | -212.29M | -231.12M | -177.35M | -252.21M | -140.03M | -102.30M | -360.52M | -193.59M | -298.10M |
| Financing Cash Flow | -474.32M | -289.83M | -147.02M | -149.61M | -339.88M | -165.97M | -366.65M | -76.33M | -207.39M | -374.92M | -289.13M | -229.35M |
| Net Change in Cash | -285.05M | 2.21M | 124.12M | 34.01M | -162.36M | 170.20M | -144.85M | 21.32M | -98.60M | -142.43M | -126.55M | -59.16M |
| Free Cash Flow | 166.65M | 296.62M | 270.32M | 190.27M | 163.34M | 329.47M | 239.66M | 77.68M | 118.83M | 246.72M | 147.64M | 181.99M |
This table shows 12 quarterly periods of Expeditors International of Washington's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXPD's reporting calendar. What is a cash flow statement?