ePlus Inc (PLUS)
75.95
-0.83
(-1.08%)
USD |
NASDAQ |
May 01, 16:00
75.95
0.00 (0.00%)
After-Hours: 18:57
ePlus Cash from Operations (Quarterly): 133.16M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 133.16M |
| September 30, 2023 | 31.24M |
| June 30, 2023 | -20.90M |
| March 31, 2023 | 131.61M |
| December 31, 2022 | -27.37M |
| September 30, 2022 | -16.73M |
| June 30, 2022 | -102.94M |
| March 31, 2022 | 100.97M |
| December 31, 2021 | 13.46M |
| September 30, 2021 | -69.87M |
| June 30, 2021 | -65.14M |
| March 31, 2021 | 124.26M |
| December 31, 2020 | -3.164M |
| September 30, 2020 | 2.014M |
| June 30, 2020 | 6.394M |
| March 31, 2020 | 0.554M |
| December 31, 2019 | -20.32M |
| September 30, 2019 | 32.99M |
| June 30, 2019 | -87.39M |
| March 31, 2019 | 37.24M |
| December 31, 2018 | 19.26M |
| September 30, 2018 | 31.95M |
| June 30, 2018 | -49.03M |
| March 31, 2018 | 33.94M |
| December 31, 2017 | 35.49M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.78M |
| June 30, 2017 | -3.45M |
| March 31, 2017 | 3.314M |
| December 31, 2016 | 73.51M |
| September 30, 2016 | -31.09M |
| June 30, 2016 | -12.72M |
| March 31, 2016 | 31.83M |
| December 31, 2015 | 3.792M |
| September 30, 2015 | -43.26M |
| June 30, 2015 | 21.76M |
| March 31, 2015 | 24.34M |
| December 31, 2014 | 1.065M |
| September 30, 2014 | -5.641M |
| June 30, 2014 | -5.354M |
| March 31, 2014 | 18.54M |
| December 31, 2013 | -32.33M |
| September 30, 2013 | 12.65M |
| June 30, 2013 | -7.089M |
| March 31, 2013 | 27.49M |
| December 31, 2012 | 21.18M |
| September 30, 2012 | 4.514M |
| June 30, 2012 | -11.91M |
| March 31, 2012 | 2.907M |
| December 31, 2011 | -4.378M |
| September 30, 2011 | -22.18M |
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
-102.94M
Minimum
Jun 2022
133.16M
Maximum
Dec 2023
8.570M
Average
0.554M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Tenable Holdings Inc | 38.50M |
| DecisionPoint Systems Inc | 1.698M |
| Upland Software Inc | 8.789M |
| Red Violet Inc | 4.204M |
| Strong Global Entertainment Inc | 1.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.004M |
| Cash from Financing (Quarterly) | -71.26M |
| Free Cash Flow | 263.68M |
| Free Cash Flow Per Share (Quarterly) | 4.909 |
| Free Cash Flow to Equity (Quarterly) | 212.30M |
| Free Cash Flow to Firm (Quarterly) | 131.76M |
| Free Cash Flow Yield | 13.03% |