Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Expeditors International of Washington, Inc. (EXPD) had Free Cash Flow of $683.08M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.89B |
|
$222.26M |
|
$1.94B |
|
$955.09M |
|
$2.61B |
|
$288.04M |
|
$10.13M |
|
$298.17M |
|
$298.17M |
|
$223.08M |
|
$223.08M |
|
$223.08M |
|
$223.08M |
|
$288.04M |
|
$302.29M |
|
134.96M |
|
135.28M |
|
$1.65 |
|
$1.64 |
|
| Balance Sheet Financials | |
$3.67B |
|
$465.01M |
|
$1.11B |
|
$4.78B |
|
$2.05B |
|
-- |
|
$449.19M |
|
$2.50B |
|
$2.28B |
|
$2.27B |
|
$2.28B |
|
134.02M |
|
| Cash Flow Statement Financials | |
$723.20M |
|
$-39.02M |
|
$-655.46M |
|
$1.15B |
|
$1.19B |
|
$41.85M |
|
$56.86M |
|
$-104.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.99% |
|
9.95% |
|
9.95% |
|
-- |
|
10.30% |
|
7.68% |
|
|
Free Cash Flow |
$683.08M |
-- |
|
-- |
|
-- |
|
0.61 |
|
-- |
|
1.42 |
|
63.59 |
|
9.77% |
|
9.81% |
|
4.67% |
|
9.77% |
|
$17.03 |
|
$5.05 |
|
$5.35 |
|