Company / Operating Cash Flow
Expeditors International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2025
5-year range
$655.0M / $1.0B
FY2021-FY2025
Trend
+39.1%
vs FY2024
Sector context
#79 of 357
Industrials
What the data says
Expeditors International's operating cash flow of $1.0B is higher than 78% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $395M in FY2016 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +11.9%. Top quartile in the Industrials sector.
Improved from $868M to $1.0B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.4%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
+6.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 39.1% year-over-year.
- Ranks #79 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +39.1% |
| FY2024 | $723.4M | -16.7% |
| FY2023 | $868.5M | +32.6% |
| FY2022 | $655.0M | -15.1% |
| FY2021 | $771.7M | +34.7% |
| FY2020 | $572.8M | +17.2% |
| FY2019 | $488.6M | -7.7% |
| FY2018 | $529.5M | -6.5% |
| FY2017 | $566.6M | +43.4% |
| FY2016 | $395.0M | -3.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026