Expeditors International of Washington Inc (EXPD)
114.96
+1.05
(+0.92%)
USD |
NYSE |
May 03, 16:00
115.02
+0.06
(+0.05%)
After-Hours: 20:00
Expeditors International of Washington Cash from Operations (Quarterly): 158.35M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 158.35M |
September 30, 2023 | 189.98M |
June 30, 2023 | 158.45M |
March 31, 2023 | 546.41M |
December 31, 2022 | 486.70M |
September 30, 2022 | 670.38M |
June 30, 2022 | 558.65M |
March 31, 2022 | 413.95M |
December 31, 2021 | 305.00M |
September 30, 2021 | 177.37M |
June 30, 2021 | 30.30M |
March 31, 2021 | 355.83M |
December 31, 2020 | 141.66M |
September 30, 2020 | 161.59M |
June 30, 2020 | 186.72M |
March 31, 2020 | 165.00M |
December 31, 2019 | 165.00M |
September 30, 2019 | 161.50M |
June 30, 2019 | 155.71M |
March 31, 2019 | 289.48M |
December 31, 2018 | 102.05M |
September 30, 2018 | 86.72M |
June 30, 2018 | 148.56M |
March 31, 2018 | 235.48M |
December 31, 2017 | 126.39M |
Date | Value |
---|---|
September 30, 2017 | 85.36M |
June 30, 2017 | 81.21M |
March 31, 2017 | 195.68M |
December 31, 2016 | 72.56M |
September 30, 2016 | 115.79M |
June 30, 2016 | 105.18M |
March 31, 2016 | 235.95M |
December 31, 2015 | 117.76M |
September 30, 2015 | 132.68M |
June 30, 2015 | 181.73M |
March 31, 2015 | 134.39M |
December 31, 2014 | 89.53M |
September 30, 2014 | 86.69M |
June 30, 2014 | 44.89M |
March 31, 2014 | 173.86M |
December 31, 2013 | 61.95M |
September 30, 2013 | 96.29M |
June 30, 2013 | 84.03M |
March 31, 2013 | 165.26M |
December 31, 2012 | 60.75M |
September 30, 2012 | 69.17M |
June 30, 2012 | 92.81M |
March 31, 2012 | 147.40M |
December 31, 2011 | 107.94M |
September 30, 2011 | 93.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
30.30M
Minimum
Jun 2021
670.38M
Maximum
Sep 2022
273.08M
Average
177.37M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
C.H. Robinson Worldwide Inc | -33.32M |
Forward Air Corp | 21.96M |
Hub Group Inc | 80.52M |
Singularity Future Technology Ltd | -3.888M |
Radiant Logistics Inc | 4.202M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -10.62M |
Cash from Financing (Quarterly) | -289.13M |
Free Cash Flow | 1.014B |
Free Cash Flow Per Share (Quarterly) | 1.012 |
Free Cash Flow to Equity (Quarterly) | 147.64M |
Free Cash Flow to Firm (Quarterly) | 147.64M |
Free Cash Flow Yield | 5.87% |