ePlus, Inc. (PLUS)
93.40
+0.51
(+0.55%)
USD |
NASDAQ |
Oct 02, 16:00
93.40
0.00 (0.00%)
Pre-Market: 20:00
ePlus Cash from Operations (TTM) : 59.21M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.21M |
| March 31, 2026 | -116.23M |
| December 31, 2025 | -60.24M |
| September 30, 2025 | 92.90M |
| June 30, 2025 | 106.05M |
| March 31, 2025 | 302.14M |
| December 31, 2024 | 246.16M |
| September 30, 2024 | 313.61M |
| June 30, 2024 | 366.48M |
| March 31, 2024 | 248.45M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 90.15M |
| June 30, 2017 | 42.28M |
| March 31, 2017 | 33.02M |
| December 31, 2016 | 61.96M |
| September 30, 2016 | -7.764M |
| June 30, 2016 | -21.09M |
| March 31, 2016 | 13.38M |
| December 31, 2015 | 4.901M |
| September 30, 2015 | 2.182M |
| June 30, 2015 | 40.96M |
| March 31, 2015 | 13.85M |
| December 31, 2014 | 8.613M |
| September 30, 2014 | -24.78M |
| June 30, 2014 | -6.488M |
| March 31, 2014 | -8.223M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Data I/O Corp. | -7.16M |
| Insight Enterprises, Inc. | 422.97M |
| CDW Corp. | 981.80M |
| Spectra Systems Corp. | 8.742M |
| PC Connection, Inc. | 42.02M |