ePlus, Inc. (PLUS)
87.96
+0.68
(+0.78%)
USD |
NASDAQ |
Aug 31, 16:00
87.96
0.00 (0.00%)
After-Hours: 19:49
ePlus Free Cash Flow : 54.77M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 54.77M |
| March 31, 2026 | -120.66M |
| December 31, 2025 | -65.35M |
| September 30, 2025 | 87.73M |
| June 30, 2025 | 100.58M |
| March 31, 2025 | 296.87M |
| December 31, 2024 | 241.94M |
| September 30, 2024 | 308.79M |
| June 30, 2024 | 361.04M |
| March 31, 2024 | 239.95M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -81.18M |
| December 31, 2019 | -44.26M |
| September 30, 2019 | -9.722M |
| June 30, 2019 | -13.64M |
| March 31, 2019 | 17.41M |
| December 31, 2018 | 11.73M |
| September 30, 2018 | 30.54M |
| June 30, 2018 | 19.28M |
| March 31, 2018 | 68.80M |
| December 31, 2017 | 33.90M |
| September 30, 2017 | 71.18M |
| June 30, 2017 | 24.92M |
| March 31, 2017 | 13.60M |
| December 31, 2016 | 50.73M |
| September 30, 2016 | -16.33M |
| June 30, 2016 | -37.54M |
| March 31, 2016 | -12.49M |
| December 31, 2015 | -27.28M |
| September 30, 2015 | -32.80M |
| June 30, 2015 | 13.15M |
| March 31, 2015 | 1.931M |
| December 31, 2014 | -6.417M |
| September 30, 2014 | -35.34M |
| June 30, 2014 | -19.07M |
| March 31, 2014 | -23.62M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Data I/O Corp. | -7.60M |
| Insight Enterprises, Inc. | 396.57M |
| CDW Corp. | 860.20M |
| Spectra Systems Corp. | 8.248M |
| PC Connection, Inc. | 34.05M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 76.48M |
| Cash from Investing (Quarterly) | -0.853M |
| Cash from Financing (Quarterly) | -37.84M |
| 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% |