annual CFO:
$302.14M+$53.70M(+21.61%)Summary
- As of today (June 28, 2025), PLUS annual cash flow from operations is $302.14 million, with the most recent change of +$53.70 million (+21.61%) on March 1, 2025.
- During the last 3 years, PLUS annual CFO has risen by +$322.72 million (+1568.79%).
- PLUS annual CFO is now at all-time high.
Performance
PLUS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$160.95M+$95.25M(+144.98%)Summary
- As of today (June 28, 2025), PLUS quarterly cash flow from operations is $160.95 million, with the most recent change of +$95.25 million (+144.98%) on March 1, 2025.
- Over the past year, PLUS quarterly CFO has increased by +$55.99 million (+53.35%).
- PLUS quarterly CFO is now at all-time high.
Performance
PLUS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$302.14M+$55.99M(+22.75%)Summary
- As of today (June 28, 2025), PLUS TTM cash flow from operations is $302.14 million, with the most recent change of +$55.99 million (+22.75%) on March 1, 2025.
- Over the past year, PLUS TTM CFO has increased by +$53.70 million (+21.61%).
- PLUS TTM CFO is now -17.55% below its all-time high of $366.48 million, reached on June 30, 2024.
Performance
PLUS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLUS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.6% | +53.4% | +21.6% |
| 3 y3 years | +1568.8% | +59.4% | +1568.8% |
| 5 y5 years | +507.4% | +10000.0% | +507.4% |
PLUS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1568.8% | at high | +256.4% | -17.6% | +617.6% |
| 5 y | 5-year | at high | +507.4% | at high | +256.4% | -17.6% | +507.4% |
| alltime | all time | at high | +507.4% | at high | +256.4% | -17.6% | +497.1% |
PLUS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $302.14M(+21.6%) | $160.95M(+145.0%) | $302.14M(+22.7%) |
| Dec 2024 | - | $65.70M(-403.8%) | $246.16M(-21.5%) |
| Sep 2024 | - | -$21.63M(-122.3%) | $313.61M(-14.4%) |
| Jun 2024 | - | $97.13M(-7.5%) | $366.48M(+47.5%) |
| Mar 2024 | $248.45M(-1710.7%) | $104.96M(-21.2%) | $248.45M(-9.7%) |
| Dec 2023 | - | $133.16M(+326.3%) | $275.11M(+140.1%) |
| Sep 2023 | - | $31.24M(-249.5%) | $114.58M(+72.0%) |
| Jun 2023 | - | -$20.90M(-115.9%) | $66.62M(-531.9%) |
| Mar 2023 | -$15.43M(-25.0%) | $131.61M(-580.9%) | -$15.43M(-66.5%) |
| Dec 2022 | - | -$27.37M(+63.6%) | -$46.07M(+779.5%) |
| Sep 2022 | - | -$16.73M(-83.8%) | -$5.24M(-91.0%) |
| Jun 2022 | - | -$102.94M(-202.0%) | -$58.38M(+183.8%) |
| Mar 2022 | -$20.57M(-115.9%) | $100.97M(+650.0%) | -$20.57M(-856.0%) |
| Dec 2021 | - | $13.46M(-119.3%) | $2.72M(-119.6%) |
| Sep 2021 | - | -$69.87M(+7.3%) | -$13.90M(-124.0%) |
| Jun 2021 | - | -$65.14M(-152.4%) | $57.98M(-55.2%) |
| Mar 2021 | $129.51M(-274.6%) | $124.26M(-4027.4%) | $129.51M(+2133.6%) |
| Dec 2020 | - | -$3.16M(-257.1%) | $5.80M(-151.0%) |
| Sep 2020 | - | $2.01M(-68.5%) | -$11.36M(-157.9%) |
| Jun 2020 | - | $6.39M(+1054.2%) | $19.61M(-126.4%) |
| Mar 2020 | -$74.17M(-288.2%) | $554.00K(-102.7%) | -$74.17M(+97.9%) |
| Dec 2019 | - | -$20.32M(-161.6%) | -$37.49M(-1892.0%) |
| Sep 2019 | - | $32.99M(-137.7%) | $2.09M(+99.4%) |
| Jun 2019 | - | -$87.39M(-334.7%) | $1.05M(-97.3%) |
| Mar 2019 | $39.41M(-52.4%) | $37.24M(+93.4%) | $39.41M(+9.1%) |
| Dec 2018 | - | $19.26M(-39.7%) | $36.11M(-31.0%) |
| Sep 2018 | - | $31.95M(-165.2%) | $52.35M(+40.8%) |
| Jun 2018 | - | -$49.03M(-244.5%) | $37.18M(-55.1%) |
| Mar 2018 | $82.77M(+150.7%) | $33.94M(-4.4%) | $82.77M(+58.7%) |
| Dec 2017 | - | $35.49M(+111.5%) | $52.14M(-42.2%) |
| Sep 2017 | - | $16.78M(-586.4%) | $90.15M(+113.2%) |
| Jun 2017 | - | -$3.45M(-204.1%) | $42.28M(+28.1%) |
| Mar 2017 | $33.02M(+134.0%) | $3.31M(-95.5%) | $33.02M(-46.3%) |
| Dec 2016 | - | $73.51M(-336.5%) | $61.53M(-851.5%) |
| Sep 2016 | - | -$31.09M(+144.4%) | -$8.19M(-59.8%) |
| Jun 2016 | - | -$12.72M(-140.0%) | -$20.36M(-244.3%) |
| Mar 2016 | $14.11M(-2.1%) | $31.83M(+739.3%) | $14.11M(+113.0%) |
| Dec 2015 | - | $3.79M(-108.8%) | $6.62M(+70.0%) |
| Sep 2015 | - | -$43.27M(-298.9%) | $3.90M(-90.6%) |
| Jun 2015 | - | $21.76M(-10.6%) | $41.52M(+188.1%) |
| Mar 2015 | $14.41M(-275.3%) | $24.34M(+2185.5%) | $14.41M(+67.3%) |
| Dec 2014 | - | $1.06M(-118.9%) | $8.61M(-134.8%) |
| Sep 2014 | - | -$5.64M(+5.4%) | -$24.78M(+281.9%) |
| Jun 2014 | - | -$5.35M(-128.9%) | -$6.49M(-21.1%) |
| Mar 2014 | -$8.22M(-119.9%) | $18.54M(-157.4%) | -$8.22M(-1242.1%) |
| Dec 2013 | - | -$32.33M(-355.5%) | $720.00K(-98.7%) |
| Sep 2013 | - | $12.65M(-278.4%) | $54.22M(+17.7%) |
| Jun 2013 | - | -$7.09M(-125.8%) | $46.09M(+11.7%) |
| Mar 2013 | $41.27M(-291.1%) | $27.49M(+29.8%) | $41.27M(+147.3%) |
| Dec 2012 | - | $21.18M(+369.1%) | $16.69M(-288.3%) |
| Sep 2012 | - | $4.51M(-137.9%) | -$8.86M(-75.1%) |
| Jun 2012 | - | -$11.91M(-509.6%) | -$35.56M(+64.7%) |
| Mar 2012 | -$21.60M(+129.8%) | $2.91M(-166.4%) | -$21.60M(+1603.2%) |
| Dec 2011 | - | -$4.38M(-80.3%) | -$1.27M(-83.5%) |
| Sep 2011 | - | -$22.18M(-1177.4%) | -$7.70M(+996.7%) |
| Jun 2011 | - | $2.06M(-91.1%) | -$702.00K(-92.5%) |
| Mar 2011 | -$9.40M | $23.23M(-315.0%) | -$9.40M(-61.4%) |
| Dec 2010 | - | -$10.81M(-28.8%) | -$24.35M(-29.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$15.19M(+128.8%) | -$34.41M(+35.9%) |
| Jun 2010 | - | -$6.64M(-180.2%) | -$25.33M(-31.6%) |
| Mar 2010 | -$37.02M(-274.5%) | $8.28M(-139.7%) | -$37.02M(+65.3%) |
| Dec 2009 | - | -$20.86M(+241.9%) | -$22.40M(-792.6%) |
| Sep 2009 | - | -$6.10M(-66.7%) | $3.23M(-77.9%) |
| Jun 2009 | - | -$18.33M(-180.0%) | $14.62M(-31.1%) |
| Mar 2009 | $21.21M(+79.4%) | $22.89M(+380.2%) | $21.21M(-179.7%) |
| Dec 2008 | - | $4.77M(-9.7%) | -$26.60M(+223.5%) |
| Sep 2008 | - | $5.28M(-145.0%) | -$8.22M(-165.0%) |
| Jun 2008 | - | -$11.73M(-52.9%) | $12.64M(+6.9%) |
| Mar 2008 | $11.82M(-136.9%) | -$24.92M(-207.7%) | $11.82M(-80.8%) |
| Dec 2007 | - | $23.15M(-11.5%) | $61.70M(+62.3%) |
| Sep 2007 | - | $26.14M(-308.4%) | $38.02M(-567.6%) |
| Jun 2007 | - | -$12.55M(-150.3%) | -$8.13M(-74.6%) |
| Mar 2007 | -$32.05M(-16.1%) | $24.95M(-4807.9%) | -$32.05M(-57.9%) |
| Dec 2006 | - | -$530.00K(-97.4%) | -$76.10M(+32.8%) |
| Sep 2006 | - | -$20.00M(-45.1%) | -$57.30M(-14.7%) |
| Jun 2006 | - | -$36.46M(+90.9%) | -$67.18M(+75.9%) |
| Mar 2006 | -$38.20M(-191.9%) | -$19.10M(-204.5%) | -$38.20M(-185.1%) |
| Dec 2005 | - | $18.27M(-161.1%) | $44.88M(+140.3%) |
| Sep 2005 | - | -$29.88M(+299.2%) | $18.68M(-48.2%) |
| Jun 2005 | - | -$7.49M(-111.7%) | $36.09M(-13.2%) |
| Mar 2005 | $41.56M(+107.2%) | $63.98M(-906.6%) | $41.56M(-531.3%) |
| Dec 2004 | - | -$7.93M(-36.4%) | -$9.64M(-262.7%) |
| Sep 2004 | - | -$12.47M(+517.9%) | $5.92M(-77.4%) |
| Jun 2004 | - | -$2.02M(-115.8%) | $26.20M(+30.6%) |
| Mar 2004 | $20.06M(-43.9%) | $12.79M(+67.7%) | $20.06M(-50.5%) |
| Dec 2003 | - | $7.62M(-2.4%) | $40.52M(+10.0%) |
| Sep 2003 | - | $7.81M(-195.7%) | $36.82M(+79.9%) |
| Jun 2003 | - | -$8.16M(-124.5%) | $20.47M(-42.8%) |
| Mar 2003 | $35.79M(+189.8%) | $33.24M(+746.1%) | $35.79M(-326.5%) |
| Dec 2002 | - | $3.93M(-146.0%) | -$15.80M(-1706.4%) |
| Sep 2002 | - | -$8.54M(-219.3%) | $983.70K(-76.9%) |
| Jun 2002 | - | $7.16M(-139.0%) | $4.25M(-65.6%) |
| Mar 2002 | $12.35M(+18.0%) | -$18.35M(-188.6%) | $12.35M(-34.9%) |
| Dec 2001 | - | $20.71M(-493.0%) | $18.97M(-39.1%) |
| Sep 2001 | - | -$5.27M(-134.5%) | $31.16M(-14.9%) |
| Jun 2001 | - | $15.26M(-230.1%) | $36.62M(+249.9%) |
| Mar 2001 | $10.47M(-43.2%) | -$11.73M(-135.6%) | $10.47M(-74.7%) |
| Dec 2000 | - | $32.90M(>+9900.0%) | $41.32M(+252.5%) |
| Sep 2000 | - | $189.60K(-101.7%) | $11.72M(-2.6%) |
| Jun 2000 | - | -$10.89M(-157.0%) | $12.03M(-34.7%) |
| Mar 2000 | $18.43M(-319.4%) | $19.13M(+479.6%) | $18.43M(-397.2%) |
| Dec 1999 | - | $3.30M(+560.0%) | -$6.20M(-62.7%) |
| Sep 1999 | - | $500.00K(-111.1%) | -$16.60M(+654.5%) |
| Jun 1999 | - | -$4.50M(-18.2%) | -$2.20M(-73.8%) |
| Mar 1999 | -$8.40M(-140.6%) | -$5.50M(-22.5%) | -$8.40M(-184.8%) |
| Dec 1998 | - | -$7.10M(-147.7%) | $9.90M(-60.1%) |
| Sep 1998 | - | $14.90M(-239.3%) | $24.80M(+46.7%) |
| Jun 1998 | - | -$10.70M(-183.6%) | $16.90M(-18.4%) |
| Mar 1998 | $20.70M(+666.7%) | $12.80M(+64.1%) | $20.70M(+127.5%) |
| Dec 1997 | - | $7.80M(+11.4%) | $9.10M(-479.2%) |
| Sep 1997 | - | $7.00M(-201.4%) | -$2.40M(+20.0%) |
| Jun 1997 | - | -$6.90M(-675.0%) | -$2.00M(-174.1%) |
| Mar 1997 | $2.70M(-57.8%) | $1.20M(-132.4%) | $2.70M(+80.0%) |
| Dec 1996 | - | -$3.70M(-150.0%) | $1.50M(-71.2%) |
| Sep 1996 | - | $7.40M(-436.4%) | $5.20M(-336.4%) |
| Jun 1996 | - | -$2.20M | -$2.20M |
| Mar 1996 | $6.40M | - | - |
FAQ
- What is ePlus annual cash flow from operations?
- What is the all time high annual CFO for ePlus?
- What is ePlus annual CFO year-on-year change?
- What is ePlus quarterly cash flow from operations?
- What is the all time high quarterly CFO for ePlus?
- What is ePlus quarterly CFO year-on-year change?
- What is ePlus TTM cash flow from operations?
- What is the all time high TTM CFO for ePlus?
- What is ePlus TTM CFO year-on-year change?
What is ePlus annual cash flow from operations?
The current annual CFO of PLUS is $302.14M
What is the all time high annual CFO for ePlus?
ePlus all-time high annual cash flow from operations is $302.14M
What is ePlus annual CFO year-on-year change?
Over the past year, PLUS annual cash flow from operations has changed by +$53.70M (+21.61%)
What is ePlus quarterly cash flow from operations?
The current quarterly CFO of PLUS is $160.95M
What is the all time high quarterly CFO for ePlus?
ePlus all-time high quarterly cash flow from operations is $160.95M
What is ePlus quarterly CFO year-on-year change?
Over the past year, PLUS quarterly cash flow from operations has changed by +$55.99M (+53.35%)
What is ePlus TTM cash flow from operations?
The current TTM CFO of PLUS is $302.14M
What is the all time high TTM CFO for ePlus?
ePlus all-time high TTM cash flow from operations is $366.48M
What is ePlus TTM CFO year-on-year change?
Over the past year, PLUS TTM cash flow from operations has changed by +$53.70M (+21.61%)