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Expeditors Intl Cash Flow from Operations Chart (EXPD)

Expeditors Intl annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Expeditors Intl Cash Flow from Operations for the quarter ending September 09, 2020 was $162m a -2.26% decrease of -4m year over year
  • Expeditors Intl Cash Flow from Operations for the last 12 months ending September 09, 2020 was $679m a -13.76% decrease of -93m year over year
  • Expeditors Intl Annual Cash Flow from Operations for 2019 was $772m a 25.80% increase of 199m from 2018
  • Expeditors Intl Annual Cash Flow from Operations for 2018 was $573m a 14.69% increase of 84m from 2017
  • Expeditors Intl Annual Cash Flow from Operations for 2017 was $489m a -8.36% decrease of -41m from 2016
Other Cash Flow Metrics:
  • Expeditors Intl Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $46m a -383.25% decrease of -177m year over year
  • Expeditors Intl Total Revenue for the quarter ending December 12, 2018 was $2,236m a 17.06% increase of 381m year over year
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Quarterly EXPD Cash Flow from Operations Data

09/2020$162m
06/2020$187m
03/2020$165m
12/2019$165m
09/2019$161m
06/2019$156m
03/2019$289m
12/2018$102m
09/2018$87m
06/2018$149m

Annual EXPD Cash Flow from Operations Data

2019$772m
2018$573m
2017$489m
2016$529m
2015$567m
2014$395m
2013$408m
2012$370m
2011$457m
2010$396m