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Eplus (PLUS) Free Cash Flow (2016 - 2025)

Eplus' Free Cash Flow history spans 16 years, with the latest figure at $161.2 million for Q1 2025.

  • On a quarterly basis, Free Cash Flow rose 53.72% to $161.2 million in Q1 2025 year-over-year; TTM through Mar 2025 was $301.9 million, a 21.66% increase, with the full-year FY2025 number at $301.9 million, up 21.66% from a year prior.
  • Free Cash Flow hit $161.2 million in Q1 2025 for Eplus, up from $65.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PLUS hit a ceiling of $161.2 million in Q1 2025 and a floor of -$104.7 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $37.2 million across 5 years, with a median of $34.7 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 1623.41% in 2021, down 1852.0% in 2021.
  • Tracing PLUS's Free Cash Flow over 5 years: stood at -$5.5 million in 2021, then crashed by 353.81% to -$25.1 million in 2022, then soared by 631.35% to $133.3 million in 2023, then tumbled by 50.62% to $65.8 million in 2024, then skyrocketed by 144.87% to $161.2 million in 2025.
  • Business Quant data shows Free Cash Flow for PLUS at $161.2 million in Q1 2025, $65.8 million in Q4 2024, and -$34.6 million in Q3 2024.