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 0.93x as of June 2026. Free cash flow of $166.65 Million represents 1% of operating cash flow ($178.64 Million). Explore EXPD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Expeditors International of Washington, cash flow conversion.
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.. Check cash flow reinvestment rate of Expeditors International of Washington, to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |