Annual FCF
$239.95 M
+$264.75 M+1067.33%
March 31, 2024
Summary
- As of February 20, 2025, PLUS annual free cash flow is $239.95 million, with the most recent change of +$264.75 million (+1067.33%) on March 31, 2024.
- During the last 3 years, PLUS annual FCF has risen by +$121.95 million (+103.35%).
- PLUS annual FCF is now at all-time high.
Performance
PLUS Free Cash Flow Chart
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Quarterly FCF
$64.21 M
+$87.13 M+380.17%
December 31, 2024
Summary
- As of February 20, 2025, PLUS quarterly free cash flow is $64.21 million, with the most recent change of +$87.13 million (+380.17%) on December 31, 2024.
- Over the past year, PLUS quarterly FCF has dropped by -$66.85 million (-51.01%).
- PLUS quarterly FCF is now -51.01% below its all-time high of $131.06 million, reached on December 31, 2023.
Performance
PLUS Quarterly FCF Chart
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TTM FCF
$240.61 M
-$66.85 M-21.74%
December 31, 2024
Summary
- As of February 20, 2025, PLUS TTM free cash flow is $240.61 million, with the most recent change of -$66.85 million (-21.74%) on December 31, 2024.
- Over the past year, PLUS TTM FCF has dropped by -$23.07 million (-8.75%).
- PLUS TTM FCF is now -33.11% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1067.3% | -51.0% | -8.8% |
| 3 y3 years | +103.3% | +670.9% | +1027.6% |
| 5 y5 years | +763.7% | +383.6% | +603.0% |
PLUS Free Cash Flow 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 | +648.4% | -51.0% | +161.3% | -33.1% | +415.2% |
| 5 y | 5-year | at high | +395.6% | -51.0% | +161.3% | -33.1% | +396.4% |
| alltime | all time | at high | +395.6% | -51.0% | +161.3% | -33.1% | +322.9% |
EPlus Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $64.21 M(-380.2%) | $240.61 M(-21.7%) |
| Sep 2024 | - | -$22.92 M(-124.1%) | $307.46 M(-14.5%) |
| Jun 2024 | - | $95.16 M(-8.6%) | $359.70 M(+49.9%) |
| Mar 2024 | $239.95 M(-1067.3%) | $104.16 M(-20.5%) | $239.95 M(-9.0%) |
| Dec 2023 | - | $131.06 M(+346.9%) | $263.68 M(+158.5%) |
| Sep 2023 | - | $29.33 M(-219.2%) | $102.00 M(+84.4%) |
| Jun 2023 | - | -$24.60 M(-119.2%) | $55.32 M(-323.0%) |
| Mar 2023 | -$24.80 M(-43.3%) | $127.89 M(-517.7%) | -$24.80 M(-53.7%) |
| Dec 2022 | - | -$30.62 M(+76.4%) | -$53.53 M(+267.0%) |
| Sep 2022 | - | -$17.36 M(-83.4%) | -$14.59 M(-80.9%) |
| Jun 2022 | - | -$104.72 M(-205.6%) | -$76.34 M(+74.5%) |
| Mar 2022 | -$43.75 M(-137.1%) | $99.16 M(+1090.4%) | -$43.75 M(+68.7%) |
| Dec 2021 | - | $8.33 M(-110.5%) | -$25.94 M(-32.4%) |
| Sep 2021 | - | -$79.12 M(+9.7%) | -$38.39 M(-192.0%) |
| Jun 2021 | - | -$72.13 M(-161.7%) | $41.75 M(-64.6%) |
| Mar 2021 | $117.99 M(-245.3%) | $116.98 M(-2936.5%) | $117.99 M(+6562.6%) |
| Dec 2020 | - | -$4.12 M(-502.7%) | $1.77 M(-110.6%) |
| Sep 2020 | - | $1.02 M(-75.1%) | -$16.75 M(-241.4%) |
| Jun 2020 | - | $4.12 M(+446.0%) | $11.85 M(-114.6%) |
| Mar 2020 | -$81.18 M(-392.2%) | $754.00 K(-103.3%) | -$81.18 M(+69.7%) |
| Dec 2019 | - | -$22.64 M(-176.5%) | -$47.84 M(+499.9%) |
| Sep 2019 | - | $29.62 M(-133.3%) | -$7.97 M(-23.8%) |
| Jun 2019 | - | -$88.91 M(-360.7%) | -$10.47 M(-137.7%) |
| Mar 2019 | $27.78 M(-63.0%) | $34.10 M(+98.1%) | $27.78 M(+5.5%) |
| Dec 2018 | - | $17.22 M(-36.5%) | $26.33 M(-36.9%) |
| Sep 2018 | - | $27.13 M(-153.5%) | $41.75 M(+39.9%) |
| Jun 2018 | - | -$50.66 M(-255.2%) | $29.84 M(-60.3%) |
| Mar 2018 | $75.18 M(+220.5%) | $32.65 M(+0.1%) | $75.18 M(+72.5%) |
| Dec 2017 | - | $32.63 M(+114.5%) | $43.58 M(-45.7%) |
| Sep 2017 | - | $15.21 M(-385.9%) | $80.33 M(+153.0%) |
| Jun 2017 | - | -$5.32 M(-603.9%) | $31.75 M(+35.3%) |
| Mar 2017 | $23.46 M(-6652.5%) | $1.06 M(-98.5%) | $23.46 M(-58.7%) |
| Dec 2016 | - | $69.38 M(-307.9%) | $56.77 M(-656.2%) |
| Sep 2016 | - | -$33.37 M(+145.2%) | -$10.21 M(-64.6%) |
| Jun 2016 | - | -$13.61 M(-139.6%) | -$28.80 M(+7944.4%) |
| Mar 2016 | -$358.00 K(-113.6%) | $34.37 M(+1330.8%) | -$358.00 K(-97.5%) |
| Dec 2015 | - | $2.40 M(-104.6%) | -$14.59 M(-32.4%) |
| Sep 2015 | - | -$51.96 M(-450.3%) | -$21.57 M(-192.6%) |
| Jun 2015 | - | $14.83 M(-26.4%) | $23.29 M(+783.0%) |
| Mar 2015 | $2.64 M(-114.5%) | $20.14 M(-539.0%) | $2.64 M(-371.4%) |
| Dec 2014 | - | -$4.59 M(-35.3%) | -$972.00 K(-96.7%) |
| Sep 2014 | - | -$7.09 M(+21.8%) | -$29.89 M(+119.4%) |
| Jun 2014 | - | -$5.82 M(-135.2%) | -$13.62 M(-25.0%) |
| Mar 2014 | -$18.18 M(-170.8%) | $16.53 M(-149.3%) | -$18.18 M(+77.4%) |
| Dec 2013 | - | -$33.51 M(-465.1%) | -$10.24 M(-126.9%) |
| Sep 2013 | - | $9.18 M(-188.5%) | $38.10 M(+34.1%) |
| Jun 2013 | - | -$10.38 M(-142.4%) | $28.41 M(+10.6%) |
| Mar 2013 | $25.69 M(-187.8%) | $24.46 M(+64.8%) | $25.69 M(+643.0%) |
| Dec 2012 | - | $14.84 M(-2954.0%) | $3.46 M(-117.6%) |
| Sep 2012 | - | -$520.00 K(-96.0%) | -$19.69 M(-54.5%) |
| Jun 2012 | - | -$13.10 M(-686.7%) | -$43.31 M(+48.1%) |
| Mar 2012 | -$29.25 M(+28.3%) | $2.23 M(-126.9%) | -$29.25 M(+226.9%) |
| Dec 2011 | - | -$8.30 M(-65.6%) | -$8.95 M(-49.4%) |
| Sep 2011 | - | -$24.14 M(-2614.5%) | -$17.69 M(+43.4%) |
| Jun 2011 | - | $960.00 K(-95.7%) | -$12.33 M(-45.9%) |
| Mar 2011 | -$22.80 M | $22.54 M(-232.2%) | -$22.80 M(-43.6%) |
| Dec 2010 | - | -$17.05 M(-9.2%) | -$40.39 M(-19.6%) |
| Sep 2010 | - | -$18.78 M(+97.6%) | -$50.25 M(+30.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$9.51 M(-292.3%) | -$38.45 M(-19.6%) |
| Mar 2010 | -$47.83 M(-388.7%) | $4.94 M(-118.4%) | -$47.83 M(+53.2%) |
| Dec 2009 | - | -$26.90 M(+285.4%) | -$31.23 M(>+9900.0%) |
| Sep 2009 | - | -$6.98 M(-63.0%) | -$177.00 K(-101.6%) |
| Jun 2009 | - | -$18.89 M(-187.7%) | $10.94 M(-33.9%) |
| Mar 2009 | $16.57 M(<-9900.0%) | $21.55 M(+419.7%) | $16.57 M(-149.6%) |
| Dec 2008 | - | $4.15 M(+0.1%) | -$33.37 M(+111.1%) |
| Sep 2008 | - | $4.14 M(-131.2%) | -$15.81 M(-474.5%) |
| Jun 2008 | - | -$13.26 M(-53.3%) | $4.22 M(<-9900.0%) |
| Mar 2008 | -$2000.00(-100.0%) | -$28.39 M(-230.8%) | -$2000.00(-100.0%) |
| Dec 2007 | - | $21.71 M(-10.2%) | $45.38 M(+161.8%) |
| Sep 2007 | - | $24.17 M(-238.2%) | $17.34 M(-146.1%) |
| Jun 2007 | - | -$17.49 M(-202.9%) | -$37.60 M(-39.2%) |
| Mar 2007 | -$61.86 M(-14.9%) | $16.99 M(-368.0%) | -$61.86 M(-42.7%) |
| Dec 2006 | - | -$6.34 M(-79.4%) | -$107.95 M(+21.5%) |
| Sep 2006 | - | -$30.77 M(-26.3%) | -$88.82 M(-5.7%) |
| Jun 2006 | - | -$41.74 M(+43.5%) | -$94.23 M(+29.6%) |
| Mar 2006 | -$72.70 M(-588.5%) | -$29.10 M(-327.5%) | -$72.70 M(-1217.2%) |
| Dec 2005 | - | $12.79 M(-135.4%) | $6.51 M(-138.7%) |
| Sep 2005 | - | -$36.18 M(+78.9%) | -$16.82 M(-972.4%) |
| Jun 2005 | - | -$20.22 M(-140.3%) | $1.93 M(-87.0%) |
| Mar 2005 | $14.88 M(-738.4%) | $50.11 M(-575.4%) | $14.88 M(-156.1%) |
| Dec 2004 | - | -$10.54 M(-39.5%) | -$26.55 M(+7.5%) |
| Sep 2004 | - | -$17.43 M(+140.0%) | -$24.69 M(-927.5%) |
| Jun 2004 | - | -$7.26 M(-183.7%) | $2.98 M(-228.0%) |
| Mar 2004 | -$2.33 M(-110.3%) | $8.68 M(-200.0%) | -$2.33 M(-113.5%) |
| Dec 2003 | - | -$8.68 M(-184.7%) | $17.21 M(-24.2%) |
| Sep 2003 | - | $10.25 M(-181.5%) | $22.70 M(+537.9%) |
| Jun 2003 | - | -$12.58 M(-144.6%) | $3.56 M(-84.3%) |
| Mar 2003 | $22.61 M(+131.4%) | $28.22 M(-983.5%) | $22.61 M(-194.2%) |
| Dec 2002 | - | -$3.19 M(-64.1%) | -$24.00 M(+1365.9%) |
| Sep 2002 | - | -$8.89 M(-237.2%) | -$1.64 M(-165.7%) |
| Jun 2002 | - | $6.48 M(-135.2%) | $2.49 M(-74.5%) |
| Mar 2002 | $9.77 M(+140.9%) | -$18.39 M(-196.0%) | $9.77 M(-25.4%) |
| Dec 2001 | - | $19.17 M(-502.4%) | $13.10 M(-50.6%) |
| Sep 2001 | - | -$4.76 M(-134.6%) | $26.53 M(-12.3%) |
| Jun 2001 | - | $13.76 M(-191.3%) | $30.27 M(+645.9%) |
| Mar 2001 | $4.06 M(-72.8%) | -$15.07 M(-146.2%) | $4.06 M(-89.6%) |
| Dec 2000 | - | $32.61 M(-3262.5%) | $38.94 M(+410.0%) |
| Sep 2000 | - | -$1.03 M(-91.7%) | $7.64 M(-75.0%) |
| Jun 2000 | - | -$12.45 M(-162.8%) | $30.57 M(+105.0%) |
| Mar 2000 | $14.91 M(-209.7%) | $19.81 M(+1424.0%) | $14.91 M(-257.0%) |
| Dec 1999 | - | $1.30 M(-94.1%) | -$9.50 M(-59.9%) |
| Sep 1999 | - | $21.90 M(-177.9%) | -$23.70 M(-23.3%) |
| Jun 1999 | - | -$28.10 M(+510.9%) | -$30.90 M(+127.2%) |
| Mar 1999 | -$13.60 M(-177.3%) | -$4.60 M(-64.3%) | -$13.60 M(-538.7%) |
| Dec 1998 | - | -$12.90 M(-187.8%) | $3.10 M(-86.5%) |
| Sep 1998 | - | $14.70 M(-236.1%) | $22.90 M(+55.8%) |
| Jun 1998 | - | -$10.80 M(-189.3%) | $14.70 M(-16.5%) |
| Mar 1998 | $17.60 M(-178.6%) | $12.10 M(+75.4%) | $17.60 M(-1273.3%) |
| Dec 1997 | - | $6.90 M(+6.2%) | -$1.50 M(-91.8%) |
| Sep 1997 | - | $6.50 M(-182.3%) | -$18.30 M(-25.0%) |
| Jun 1997 | - | -$7.90 M(+12.9%) | -$24.40 M(+8.9%) |
| Mar 1997 | -$22.40 M(+190.9%) | -$7.00 M(-29.3%) | -$22.40 M(+45.5%) |
| Dec 1996 | - | -$9.90 M(-2575.0%) | -$15.40 M(+180.0%) |
| Sep 1996 | - | $400.00 K(-106.8%) | -$5.50 M(-6.8%) |
| Jun 1996 | - | -$5.90 M | -$5.90 M |
| Mar 1996 | -$7.70 M | - | - |
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 $239.95 M
What is the all time high annual FCF for ePlus?
ePlus all-time high annual free cash flow is $239.95 M
What is ePlus annual FCF year-on-year change?
Over the past year, PLUS annual free cash flow has changed by +$264.75 M (+1067.33%)
What is ePlus quarterly free cash flow?
The current quarterly FCF of PLUS is $64.21 M
What is the all time high quarterly FCF for ePlus?
ePlus all-time high quarterly free cash flow is $131.06 M
What is ePlus quarterly FCF year-on-year change?
Over the past year, PLUS quarterly free cash flow has changed by -$66.85 M (-51.01%)
What is ePlus TTM free cash flow?
The current TTM FCF of PLUS is $240.61 M
What is the all time high TTM FCF for ePlus?
ePlus all-time high TTM free cash flow is $359.70 M
What is ePlus TTM FCF year-on-year change?
Over the past year, PLUS TTM free cash flow has changed by -$23.07 M (-8.75%)