Expeditors International of Washington, Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Expeditors International of Washington, Inc. free cash flow generation index. Expeditors International of Washington, Inc. (EXPD) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $166.65 Million represents 1% of operating cash flow ($178.64 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$166.65 Million
USD

Operating Cash Flow

$178.64 Million
USD

Capital Expenditures

$11.99 Million
USD

Free Cash Flow Generation Index of Expeditors International of Washington, Inc. (1989–2025)

Free cash flow generation index of Expeditors International of Washington, Inc. from 1989 to 2025. Historical FCF Generation Index trend for Expeditors International of Washington, Inc. across 37 annual periods. See EXPD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Expeditors International of Washington, Inc. Free Cash Flow Generation Index by Year (1989–2025)

Expeditors International of Washington, Inc. free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Expeditors International of Washington, Inc.. For the full cash flow conversion analysis, see Expeditors International of Washington, operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $953.40 Million $1.01 Billion $53.10 Million ▲ +0.3%
2024 0.94x $682.89 Million $723.36 Million $40.47 Million ▼ -1.9%
2023 0.96x $1.01 Billion $1.05 Billion $39.31 Million ▲ +0.4%
2022 0.96x $2.04 Billion $2.13 Billion $86.82 Million ▲ +0.1%
2021 0.96x $832.25 Million $868.49 Million $36.25 Million ▲ +3.3%
2020 0.93x $607.47 Million $655.01 Million $47.54 Million ▼ -1.2%
2019 0.94x $724.91 Million $771.93 Million $47.02 Million ▲ +2.4%
2018 0.92x $525.33 Million $572.80 Million $47.47 Million ▲ +13.9%
2017 0.81x $393.62 Million $488.64 Million $95.02 Million ▼ -9.3%
2016 0.89x $469.78 Million $529.10 Million $59.32 Million ▼ -3.6%
2015 0.92x $520.33 Million $564.71 Million $44.38 Million ▲ +10.1%
2014 0.84x $330.39 Million $394.97 Million $64.57 Million ▼ -3.7%
2013 0.87x $354.12 Million $407.54 Million $53.41 Million ▼ -0.3%
2012 0.87x $322.50 Million $370.13 Million $47.63 Million ▲ +5.1%
2011 0.83x $379.02 Million $457.13 Million $78.11 Million ▼ -7.1%
2010 0.89x $353.11 Million $395.52 Million $42.41 Million ▼ -0.3%
2009 0.90x $296.10 Million $330.80 Million $34.70 Million ▲ +4.8%
2008 0.85x $349.24 Million $408.97 Million $59.73 Million ▲ +16.2%
2007 0.74x $229.80 Million $312.58 Million $82.79 Million ▲ +27.6%
2006 0.58x $192.06 Million $333.29 Million $141.22 Million ▼ -14.7%
2005 0.68x $188.77 Million $279.55 Million $90.78 Million ▲ +2.9%
2004 0.66x $126.42 Million $192.66 Million $66.24 Million ▼ -19.8%
2003 0.82x $93.59 Million $114.33 Million $20.75 Million ▲ +171.9%
2002 0.30x $35.07 Million $116.49 Million $81.43 Million ▼ -61.3%
2001 0.78x $130.23 Million $167.61 Million $37.38 Million ▼ -6.9%
2000 0.83x $128.88 Million $154.46 Million $25.58 Million ▲ +66.4%
1999 0.50x $26.73 Million $53.31 Million $26.58 Million ▲ +3309.0%
1998 0.01x $783.00K $53.24 Million $52.45 Million ▼ -96.3%
1997 0.40x $23.80 Million $59.80 Million $36.01 Million ▲ +187.7%
1996 0.14x $3.34 Million $24.17 Million $20.82 Million ▼ -77.1%
1995 0.60x $14.24 Million $23.54 Million $9.30 Million ▲ +234.3%
1994 0.18x $1.90 Million $10.50 Million $8.60 Million ▲ +949.5%
1993 0.02x $100.00K $5.80 Million $5.70 Million ▲ +109.6%
1992 -0.18x $-1.60 Million $8.90 Million $10.50 Million ▼ -164.7%
1991 0.28x $1.00 Million $3.60 Million $2.60 Million ▼ -34.9%
1990 0.43x $6.10 Million $14.30 Million $8.20 Million ▼ -30.0%
1989 0.61x $5.00 Million $8.20 Million $3.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).