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ePlus (PLUS) Free cash flow

annual FCF:

$295.54M+$55.60M(+23.17%)
March 1, 2025

Summary

  • As of today (July 2, 2025), PLUS annual free cash flow is $295.54 million, with the most recent change of +$55.60 million (+23.17%) on March 1, 2025.
  • During the last 3 years, PLUS annual FCF has risen by +$339.30 million (+775.48%).
  • PLUS annual FCF is now at all-time high.

Performance

PLUS Free cash flow Chart

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quarterly FCF:

$159.09M+$94.88M(+147.76%)
March 1, 2025

Summary

  • As of today (July 2, 2025), PLUS quarterly free cash flow is $159.09 million, with the most recent change of +$94.88 million (+147.76%) on March 1, 2025.
  • Over the past year, PLUS quarterly FCF has increased by +$54.93 million (+52.74%).
  • PLUS quarterly FCF is now at all-time high.

Performance

PLUS quarterly FCF Chart

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TTM FCF:

$295.54M+$54.93M(+22.83%)
March 1, 2025

Summary

  • As of today (July 2, 2025), PLUS TTM free cash flow is $295.54 million, with the most recent change of +$54.93 million (+22.83%) on March 1, 2025.
  • Over the past year, PLUS TTM FCF has increased by +$55.60 million (+23.17%).
  • PLUS TTM FCF is now -17.84% below its all-time high of $359.70 million, reached on June 30, 2024.

Performance

PLUS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PLUS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.2%+52.7%+23.2%
3 y3 years+775.5%+60.4%+775.5%
5 y5 years+464.0%+10000.0%+2394.9%

PLUS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+775.5%at high+251.9%-17.8%+487.1%
5 y5-yearat high+464.0%at high+251.9%-17.8%+487.1%
alltimeall timeat high+464.0%at high+251.9%-17.8%+373.8%

PLUS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$295.54M(+23.2%)
$159.09M(+147.8%)
$295.54M(+22.8%)
Dec 2024
-
$64.21M(-380.2%)
$240.61M(-21.7%)
Sep 2024
-
-$22.92M(-124.1%)
$307.46M(-14.5%)
Jun 2024
-
$95.16M(-8.6%)
$359.70M(+49.9%)
Mar 2024
$239.95M(-1067.3%)
$104.16M(-20.5%)
$239.95M(-9.0%)
Dec 2023
-
$131.06M(+346.9%)
$263.68M(+158.5%)
Sep 2023
-
$29.33M(-219.2%)
$102.00M(+84.4%)
Jun 2023
-
-$24.60M(-119.2%)
$55.32M(-323.0%)
Mar 2023
-$24.80M(-43.3%)
$127.89M(-517.7%)
-$24.80M(-53.7%)
Dec 2022
-
-$30.62M(+76.4%)
-$53.53M(+267.0%)
Sep 2022
-
-$17.36M(-83.4%)
-$14.59M(-80.9%)
Jun 2022
-
-$104.72M(-205.6%)
-$76.34M(+74.5%)
Mar 2022
-$43.75M(-137.1%)
$99.16M(+1090.4%)
-$43.75M(+68.7%)
Dec 2021
-
$8.33M(-110.5%)
-$25.94M(-32.4%)
Sep 2021
-
-$79.12M(+9.7%)
-$38.39M(-192.0%)
Jun 2021
-
-$72.13M(-161.7%)
$41.75M(-64.6%)
Mar 2021
$117.99M(-245.3%)
$116.98M(-2936.5%)
$117.99M(+6562.6%)
Dec 2020
-
-$4.12M(-502.7%)
$1.77M(-110.6%)
Sep 2020
-
$1.02M(-75.1%)
-$16.75M(-241.4%)
Jun 2020
-
$4.12M(+446.0%)
$11.85M(-114.6%)
Mar 2020
-$81.18M(-392.2%)
$754.00K(-103.3%)
-$81.18M(+69.7%)
Dec 2019
-
-$22.64M(-176.5%)
-$47.84M(+499.9%)
Sep 2019
-
$29.62M(-133.3%)
-$7.97M(-23.8%)
Jun 2019
-
-$88.91M(-360.7%)
-$10.47M(-137.7%)
Mar 2019
$27.78M(-63.0%)
$34.10M(+98.1%)
$27.78M(+5.5%)
Dec 2018
-
$17.22M(-36.5%)
$26.33M(-36.9%)
Sep 2018
-
$27.13M(-153.5%)
$41.75M(+39.9%)
Jun 2018
-
-$50.66M(-255.2%)
$29.84M(-60.3%)
Mar 2018
$75.18M(+220.5%)
$32.65M(+0.1%)
$75.18M(+72.5%)
Dec 2017
-
$32.63M(+114.5%)
$43.58M(-45.7%)
Sep 2017
-
$15.21M(-385.9%)
$80.33M(+153.0%)
Jun 2017
-
-$5.32M(-603.9%)
$31.75M(+35.3%)
Mar 2017
$23.46M(-6652.5%)
$1.06M(-98.5%)
$23.46M(-58.7%)
Dec 2016
-
$69.38M(-307.9%)
$56.77M(-656.2%)
Sep 2016
-
-$33.37M(+145.2%)
-$10.21M(-64.6%)
Jun 2016
-
-$13.61M(-139.6%)
-$28.80M(+7944.4%)
Mar 2016
-$358.00K(-113.6%)
$34.37M(+1330.8%)
-$358.00K(-97.5%)
Dec 2015
-
$2.40M(-104.6%)
-$14.59M(-32.4%)
Sep 2015
-
-$51.96M(-450.3%)
-$21.57M(-192.6%)
Jun 2015
-
$14.83M(-26.4%)
$23.29M(+783.0%)
Mar 2015
$2.64M(-114.5%)
$20.14M(-539.0%)
$2.64M(-371.4%)
Dec 2014
-
-$4.59M(-35.3%)
-$972.00K(-96.7%)
Sep 2014
-
-$7.09M(+21.8%)
-$29.89M(+119.4%)
Jun 2014
-
-$5.82M(-135.2%)
-$13.62M(-25.0%)
Mar 2014
-$18.18M(-170.8%)
$16.53M(-149.3%)
-$18.18M(+77.4%)
Dec 2013
-
-$33.51M(-465.1%)
-$10.24M(-126.9%)
Sep 2013
-
$9.18M(-188.5%)
$38.10M(+34.1%)
Jun 2013
-
-$10.38M(-142.4%)
$28.41M(+10.6%)
Mar 2013
$25.69M(-187.8%)
$24.46M(+64.8%)
$25.69M(+643.0%)
Dec 2012
-
$14.84M(-2954.0%)
$3.46M(-117.6%)
Sep 2012
-
-$520.00K(-96.0%)
-$19.69M(-54.5%)
Jun 2012
-
-$13.10M(-686.7%)
-$43.31M(+48.1%)
Mar 2012
-$29.25M(+28.3%)
$2.23M(-126.9%)
-$29.25M(+226.9%)
Dec 2011
-
-$8.30M(-65.6%)
-$8.95M(-49.4%)
Sep 2011
-
-$24.14M(-2614.5%)
-$17.69M(+43.4%)
Jun 2011
-
$960.00K(-95.7%)
-$12.33M(-45.9%)
Mar 2011
-$22.80M
$22.54M(-232.2%)
-$22.80M(-43.6%)
Dec 2010
-
-$17.05M(-9.2%)
-$40.39M(-19.6%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$18.78M(+97.6%)
-$50.25M(+30.7%)
Jun 2010
-
-$9.51M(-292.3%)
-$38.45M(-19.6%)
Mar 2010
-$47.83M(-388.7%)
$4.94M(-118.4%)
-$47.83M(+53.2%)
Dec 2009
-
-$26.90M(+285.4%)
-$31.23M(>+9900.0%)
Sep 2009
-
-$6.98M(-63.0%)
-$177.00K(-101.6%)
Jun 2009
-
-$18.89M(-187.7%)
$10.94M(-33.9%)
Mar 2009
$16.57M(<-9900.0%)
$21.55M(+419.7%)
$16.57M(-149.6%)
Dec 2008
-
$4.15M(+0.1%)
-$33.37M(+111.1%)
Sep 2008
-
$4.14M(-131.2%)
-$15.81M(-474.5%)
Jun 2008
-
-$13.26M(-53.3%)
$4.22M(<-9900.0%)
Mar 2008
-$2000.00(-100.0%)
-$28.39M(-230.8%)
-$2000.00(-100.0%)
Dec 2007
-
$21.71M(-10.2%)
$45.38M(+161.8%)
Sep 2007
-
$24.17M(-238.2%)
$17.34M(-146.1%)
Jun 2007
-
-$17.49M(-202.9%)
-$37.60M(-39.2%)
Mar 2007
-$61.86M(-14.9%)
$16.99M(-368.0%)
-$61.86M(-42.7%)
Dec 2006
-
-$6.34M(-79.4%)
-$107.95M(+21.5%)
Sep 2006
-
-$30.77M(-26.3%)
-$88.82M(-5.7%)
Jun 2006
-
-$41.74M(+43.5%)
-$94.23M(+29.6%)
Mar 2006
-$72.70M(-588.5%)
-$29.10M(-327.5%)
-$72.70M(-1217.2%)
Dec 2005
-
$12.79M(-135.4%)
$6.51M(-138.7%)
Sep 2005
-
-$36.18M(+78.9%)
-$16.82M(-972.4%)
Jun 2005
-
-$20.22M(-140.3%)
$1.93M(-87.0%)
Mar 2005
$14.88M(-738.4%)
$50.11M(-575.4%)
$14.88M(-156.1%)
Dec 2004
-
-$10.54M(-39.5%)
-$26.55M(+7.5%)
Sep 2004
-
-$17.43M(+140.0%)
-$24.69M(-927.5%)
Jun 2004
-
-$7.26M(-183.7%)
$2.98M(-228.0%)
Mar 2004
-$2.33M(-110.3%)
$8.68M(-200.0%)
-$2.33M(-113.5%)
Dec 2003
-
-$8.68M(-184.7%)
$17.21M(-24.2%)
Sep 2003
-
$10.25M(-181.5%)
$22.70M(+537.9%)
Jun 2003
-
-$12.58M(-144.6%)
$3.56M(-84.3%)
Mar 2003
$22.61M(+131.4%)
$28.22M(-983.5%)
$22.61M(-194.2%)
Dec 2002
-
-$3.19M(-64.1%)
-$24.00M(+1365.9%)
Sep 2002
-
-$8.89M(-237.2%)
-$1.64M(-165.7%)
Jun 2002
-
$6.48M(-135.2%)
$2.49M(-74.5%)
Mar 2002
$9.77M(+140.9%)
-$18.39M(-196.0%)
$9.77M(-25.4%)
Dec 2001
-
$19.17M(-502.4%)
$13.10M(-50.6%)
Sep 2001
-
-$4.76M(-134.6%)
$26.53M(-12.3%)
Jun 2001
-
$13.76M(-191.3%)
$30.27M(+645.9%)
Mar 2001
$4.06M(-72.8%)
-$15.07M(-146.2%)
$4.06M(-89.6%)
Dec 2000
-
$32.61M(-3262.5%)
$38.94M(+410.0%)
Sep 2000
-
-$1.03M(-91.7%)
$7.64M(-75.0%)
Jun 2000
-
-$12.45M(-162.8%)
$30.57M(+105.0%)
Mar 2000
$14.91M(-209.7%)
$19.81M(+1424.0%)
$14.91M(-257.0%)
Dec 1999
-
$1.30M(-94.1%)
-$9.50M(-59.9%)
Sep 1999
-
$21.90M(-177.9%)
-$23.70M(-23.3%)
Jun 1999
-
-$28.10M(+510.9%)
-$30.90M(+127.2%)
Mar 1999
-$13.60M(-177.3%)
-$4.60M(-64.3%)
-$13.60M(-538.7%)
Dec 1998
-
-$12.90M(-187.8%)
$3.10M(-86.5%)
Sep 1998
-
$14.70M(-236.1%)
$22.90M(+55.8%)
Jun 1998
-
-$10.80M(-189.3%)
$14.70M(-16.5%)
Mar 1998
$17.60M(-178.6%)
$12.10M(+75.4%)
$17.60M(-1273.3%)
Dec 1997
-
$6.90M(+6.2%)
-$1.50M(-91.8%)
Sep 1997
-
$6.50M(-182.3%)
-$18.30M(-25.0%)
Jun 1997
-
-$7.90M(+12.9%)
-$24.40M(+8.9%)
Mar 1997
-$22.40M(+190.9%)
-$7.00M(-29.3%)
-$22.40M(+45.5%)
Dec 1996
-
-$9.90M(-2575.0%)
-$15.40M(+180.0%)
Sep 1996
-
$400.00K(-106.8%)
-$5.50M(-6.8%)
Jun 1996
-
-$5.90M
-$5.90M
Mar 1996
-$7.70M
-
-

FAQ

  • What is ePlus annual free cash flow?
  • What is the all time high annual FCF for ePlus?
  • What is ePlus annual FCF year-on-year change?
  • What is ePlus quarterly free cash flow?
  • What is the all time high quarterly FCF for ePlus?
  • What is ePlus quarterly FCF year-on-year change?
  • What is ePlus TTM free cash flow?
  • What is the all time high TTM FCF for ePlus?
  • What is ePlus TTM FCF year-on-year change?

What is ePlus annual free cash flow?

The current annual FCF of PLUS is $295.54M

What is the all time high annual FCF for ePlus?

ePlus all-time high annual free cash flow is $295.54M

What is ePlus annual FCF year-on-year change?

Over the past year, PLUS annual free cash flow has changed by +$55.60M (+23.17%)

What is ePlus quarterly free cash flow?

The current quarterly FCF of PLUS is $159.09M

What is the all time high quarterly FCF for ePlus?

ePlus all-time high quarterly free cash flow is $159.09M

What is ePlus quarterly FCF year-on-year change?

Over the past year, PLUS quarterly free cash flow has changed by +$54.93M (+52.74%)

What is ePlus TTM free cash flow?

The current TTM FCF of PLUS is $295.54M

What is the all time high TTM FCF for ePlus?

ePlus all-time high TTM free cash flow is $359.70M

What is ePlus TTM FCF year-on-year change?

Over the past year, PLUS TTM free cash flow has changed by +$55.60M (+23.17%)
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