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Filing Flows › Expeditors International of Washington (EXPD) › Free cash flow

Expeditors International of Washington (EXPD) free cash flow by quarter

Expeditors International of Washington's free cash flow was $194M in Q3 2026 (third quarter 2026), +17% from Q2 2026. Over the last 7 quarters it ranged from $163M (Q2 2025) to $329M (Q1 2025).

Expeditors International of Washington free cash flow by quarterExpeditors International of Washington free cash flow by quarter$329MQ1 2025$163MQ2 2025$190MQ3 2025$270MQ4 2025$297MQ1 2026$167MQ2 2026$194MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$194M+17%+2%
Q2 2026$167M-44%+2%
Q1 2026$297M+10%-10%
Q4 2025$270M+42%—
Q3 2025$190M+16%—
Q2 2025$163M-50%—
Q1 2025$329M——

Q3 2026 at a glance

Expeditors International of Washington, Q3 2026: revenue $4.1B (+42% year over year), operating margin 10.8%, net earnings $345M, operating cash flow $213M. The chart follows the revenue to costs, profit and cash.

Questions

What is Expeditors International of Washington's free cash flow?

Expeditors International of Washington's free cash flow was $194M in Q3 2026 (third quarter 2026), +17% from Q2 2026.

How has Expeditors International of Washington's free cash flow changed?

Over the last 7 quarters it ranged from $163M (Q2 2025) to $329M (Q1 2025).

Q3 2026 results → · How Expeditors International of Washington makes money →