Expeditors International of Washington, Inc. (EXPD) — Free Cash Flow Generation Index
Expeditors International of Washington, Inc. (EXPD) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $296.62 Million represents 1% of operating cash flow ($309.23 Million). Read Expeditors International of Washington, total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Expeditors International of Washington, Inc. Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Expeditors International of Washington, Inc. across 37 annual periods. Explore EXPD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Expeditors International of Washington, Inc. (1989–2025)
Year-by-year Free Cash Flow Generation Index for Expeditors International of Washington, Inc.. For the full company profile including market capitalisation, see EXPD company net worth.
| 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 | — |