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). See how liquid is Expeditors International of Washington, 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Expeditors International of Washington, market cap and 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 | — |