Expeditors International of Washington Inc (EXPD)
115.89
+3.90
(+3.48%)
USD |
NYSE |
May 02, 11:00
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 | 47.33M |
| Forward Air Corp | 21.96M |
| Hub Group Inc | 99.48M |
| 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 | 5.82% |