ePlus Inc (PLUS)
75.92
-0.96
(-1.25%)
USD |
NASDAQ |
May 01, 16:00
75.95
+0.03
(+0.04%)
After-Hours: 20:00
ePlus Free Cash Flow: 263.68M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 263.68M |
| September 30, 2023 | 102.00M |
| June 30, 2023 | 55.32M |
| March 31, 2023 | -24.80M |
| December 31, 2022 | -53.54M |
| September 30, 2022 | -14.59M |
| June 30, 2022 | -76.34M |
| March 31, 2022 | -43.75M |
| December 31, 2021 | -25.94M |
| September 30, 2021 | -38.39M |
| June 30, 2021 | 41.75M |
| March 31, 2021 | 117.99M |
| December 31, 2020 | 1.771M |
| September 30, 2020 | -16.75M |
| June 30, 2020 | 11.85M |
| March 31, 2020 | -81.18M |
| December 31, 2019 | -47.84M |
| September 30, 2019 | -7.974M |
| June 30, 2019 | -10.47M |
| March 31, 2019 | 27.78M |
| December 31, 2018 | 26.33M |
| September 30, 2018 | 41.75M |
| June 30, 2018 | 29.84M |
| March 31, 2018 | 75.18M |
| December 31, 2017 | 43.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 80.33M |
| June 30, 2017 | 31.75M |
| March 31, 2017 | 23.46M |
| December 31, 2016 | 56.77M |
| September 30, 2016 | -10.21M |
| June 30, 2016 | -28.80M |
| March 31, 2016 | -0.358M |
| December 31, 2015 | -14.59M |
| September 30, 2015 | -21.58M |
| June 30, 2015 | 23.29M |
| March 31, 2015 | 2.638M |
| December 31, 2014 | -0.972M |
| September 30, 2014 | -29.89M |
| June 30, 2014 | -13.62M |
| March 31, 2014 | -18.18M |
| December 31, 2013 | -10.24M |
| September 30, 2013 | 38.10M |
| June 30, 2013 | 28.41M |
| March 31, 2013 | 25.69M |
| December 31, 2012 | 3.457M |
| September 30, 2012 | -19.69M |
| June 30, 2012 | -43.31M |
| March 31, 2012 | -29.25M |
| December 31, 2011 | -8.947M |
| September 30, 2011 | -17.69M |
Free Cash Flow Range, Past 5 Years
-81.18M
Minimum
Mar 2020
263.68M
Maximum
Dec 2023
8.042M
Average
-14.59M
Median
Sep 2022
Free Cash Flow Benchmarks
| Tenable Holdings Inc | 141.10M |
| DecisionPoint Systems Inc | 3.588M |
| Upland Software Inc | 48.72M |
| Red Violet Inc | 5.925M |
| Strong Global Entertainment Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 133.16M |
| Cash from Investing (Quarterly) | -2.004M |
| Cash from Financing (Quarterly) | -71.26M |
| 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% |