ePlus Cash from Operations (TTM) Insights

ePlus Inc (PLUS)

75.28 -0.04 (-0.05%) USD | NASDAQ | Apr 19, 16:00

75.28 0.00 (0.00%) After-Hours: 19:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	275.10M
September 30, 2023	114.58M
June 30, 2023	66.62M
March 31, 2023	-15.42M
December 31, 2022	-46.07M
September 30, 2022	-5.238M
June 30, 2022	-58.38M
March 31, 2022	-20.57M
December 31, 2021	2.721M
September 30, 2021	-13.90M
June 30, 2021	57.98M
March 31, 2021	129.51M
December 31, 2020	5.798M
September 30, 2020	-11.36M
June 30, 2020	19.61M
March 31, 2020	-74.17M
December 31, 2019	-37.49M
September 30, 2019	2.092M
June 30, 2019	1.049M
March 31, 2019	39.41M
December 31, 2018	36.11M
September 30, 2018	52.35M
June 30, 2018	37.18M
March 31, 2018	82.77M
December 31, 2017	52.14M

Date	Value
September 30, 2017	90.15M
June 30, 2017	42.28M
March 31, 2017	33.02M
December 31, 2016	61.53M
September 30, 2016	-8.187M
June 30, 2016	-20.36M
March 31, 2016	14.11M
December 31, 2015	6.624M
September 30, 2015	3.897M
June 30, 2015	41.52M
March 31, 2015	14.41M
December 31, 2014	8.613M
September 30, 2014	-24.78M
June 30, 2014	-6.488M
March 31, 2014	-8.223M
December 31, 2013	0.72M
September 30, 2013	54.22M
June 30, 2013	46.09M
March 31, 2013	41.27M
December 31, 2012	16.69M
September 30, 2012	-8.864M
June 30, 2012	-35.56M
March 31, 2012	-21.60M
December 31, 2011	-1.268M
September 30, 2011	-7.699M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-74.17M

Minimum

Mar 2020

275.10M

Maximum

Dec 2023

20.66M

Average

1.049M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks