ePlus, Inc. (PLUS)
94.83
-0.33
(-0.35%)
USD |
NASDAQ |
Oct 29, 15:53
ePlus Free Cash Flow (Quarterly) : 75.62M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 75.62M |
| March 31, 2026 | 103.78M |
| December 31, 2025 | -88.86M |
| September 30, 2025 | -35.77M |
| June 30, 2025 | -99.80M |
| March 31, 2025 | 159.09M |
| December 31, 2024 | 64.21M |
| September 30, 2024 | -22.92M |
| June 30, 2024 | 96.49M |
| March 31, 2024 | 104.16M |
| December 31, 2023 | 131.06M |
| September 30, 2023 | 29.33M |
| June 30, 2023 | -24.60M |
| March 31, 2023 | 127.89M |
| December 31, 2022 | -30.62M |
| September 30, 2022 | -17.36M |
| June 30, 2022 | -104.72M |
| March 31, 2022 | 99.16M |
| December 31, 2021 | 8.33M |
| September 30, 2021 | -79.12M |
| June 30, 2021 | -72.13M |
| March 31, 2021 | 116.98M |
| December 31, 2020 | -4.124M |
| September 30, 2020 | 1.024M |
| June 30, 2020 | 4.117M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.754M |
| December 31, 2019 | -22.64M |
| September 30, 2019 | 29.62M |
| June 30, 2019 | -88.91M |
| March 31, 2019 | 37.68M |
| December 31, 2018 | 11.90M |
| September 30, 2018 | 25.70M |
| June 30, 2018 | -57.86M |
| March 31, 2018 | 31.99M |
| December 31, 2017 | 30.71M |
| September 30, 2017 | 14.44M |
| June 30, 2017 | -8.338M |
| March 31, 2017 | -2.908M |
| December 31, 2016 | 67.99M |
| September 30, 2016 | -31.82M |
| June 30, 2016 | -19.66M |
| March 31, 2016 | 34.22M |
| December 31, 2015 | 0.929M |
| September 30, 2015 | -53.04M |
| June 30, 2015 | 5.395M |
| March 31, 2015 | 19.43M |
| December 31, 2014 | -4.587M |
| September 30, 2014 | -7.091M |
| June 30, 2014 | -5.823M |
| March 31, 2014 | 11.08M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Data I/O Corp. | -3.16M |
| Insight Enterprises, Inc. | -20.10M |
| CDW Corp. | -82.60M |
| Spectra Systems Corp. | -- |
| PC Connection, Inc. | -65.74M |