The table below shows EXPEDITORS INTERNATIONAL OF WASHINGTON INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.01B
$723.36M
$1.05B
$2.13B
$868.49M
$654.97M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$44.70M
-$40.52M
-$39.43M
-$87.71M
-$36.65M
-$46.03M
Dividends paid
$207.44M
$204.09M
$202.03M
$213.80M
$195.77M
$174.93M
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.
