ePlus Inc (PLUS)
80.50
+0.47
(+0.59%)
USD |
NASDAQ |
Nov 14, 16:00
80.50
0.00 (0.00%)
After-Hours: 17:44
ePlus Free Cash Flow: 359.70M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 359.70M |
| 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 |
| March 31, 2020 | -81.18M |
| December 31, 2019 | -47.84M |
| September 30, 2019 | -7.974M |
| June 30, 2019 | -10.47M |
| March 31, 2019 | 27.78M |
| December 31, 2018 | 26.33M |
| September 30, 2018 | 41.75M |
| June 30, 2018 | 29.84M |
| Date | Value |
|---|---|
| March 31, 2018 | 75.18M |
| December 31, 2017 | 43.58M |
| September 30, 2017 | 80.33M |
| June 30, 2017 | 31.75M |
| March 31, 2017 | 23.46M |
| December 31, 2016 | 56.77M |
| September 30, 2016 | -10.21M |
| June 30, 2016 | -28.80M |
| March 31, 2016 | -0.358M |
| December 31, 2015 | -14.59M |
| September 30, 2015 | -21.58M |
| June 30, 2015 | 23.29M |
| March 31, 2015 | 2.638M |
| December 31, 2014 | -0.972M |
| September 30, 2014 | -29.89M |
| June 30, 2014 | -13.62M |
| March 31, 2014 | -18.18M |
| December 31, 2013 | -10.24M |
| September 30, 2013 | 38.10M |
| June 30, 2013 | 28.41M |
| March 31, 2013 | 25.69M |
| December 31, 2012 | 3.457M |
| September 30, 2012 | -19.69M |
| June 30, 2012 | -43.31M |
| March 31, 2012 | -29.25M |
Free Cash Flow Range, Past 5 Years
-81.18M
Minimum
Mar 2020
359.70M
Maximum
Jun 2024
40.57M
Average
-14.59M
Median
Sep 2022
Free Cash Flow Benchmarks
| Palo Alto Networks Inc | 3.101B |
| Upland Software Inc | 36.51M |
| Altair Engineering Inc | 126.16M |
| Red Violet Inc | 12.08M |
| i3 Verticals Inc | 25.39M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 97.13M |
| Cash from Investing (Quarterly) | -1.906M |
| Cash from Financing (Quarterly) | 1.612M |
| Free Cash Flow Per Share (Quarterly) | 3.551 |
| Free Cash Flow to Equity (Quarterly) | 76.19M |
| Free Cash Flow to Firm (Quarterly) | 95.59M |
| Free Cash Flow Yield | 16.70% |