ePlus, Inc. (PLUS)
87.96
+0.68
(+0.78%)
USD |
NASDAQ |
Aug 31, 16:00
87.96
0.00 (0.00%)
After-Hours: 19:00
ePlus Cash from Operations (Quarterly) : 76.48M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 76.48M |
| March 31, 2026 | 104.95M |
| December 31, 2025 | -87.44M |
| September 30, 2025 | -34.78M |
| June 30, 2025 | -98.97M |
| March 31, 2025 | 160.95M |
| December 31, 2024 | 65.70M |
| September 30, 2024 | -21.63M |
| June 30, 2024 | 97.13M |
| March 31, 2024 | 104.96M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 32.26M |
| December 31, 2015 | 3.784M |
| September 30, 2015 | -44.42M |
| June 30, 2015 | 21.76M |
| March 31, 2015 | 23.78M |
| December 31, 2014 | 1.065M |
| September 30, 2014 | -5.641M |
| June 30, 2014 | -5.354M |
| March 31, 2014 | 18.54M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Data I/O Corp. | -2.939M |
| Insight Enterprises, Inc. | -12.24M |
| CDW Corp. | -55.10M |
| Spectra Systems Corp. | -- |
| PC Connection, Inc. | -63.81M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.853M |
| Cash from Financing (Quarterly) | -37.84M |
| Free Cash Flow | 54.77M |
| Free Cash Flow Per Share (Quarterly) | 2.902 |
| Free Cash Flow to Equity (Quarterly) | 91.82M |
| Free Cash Flow to Firm (Quarterly) | 75.62M |
| Free Cash Flow Yield | 2.37% |