Eplus (PLUS) Free Cash Flow (2016 - 2025)
Eplus (PLUS) has disclosed Free Cash Flow for 16 consecutive years, with $161.2 million as the latest value for Q1 2025.
- Quarterly Free Cash Flow rose 53.72% to $161.2 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $301.9 million through Mar 2025, up 21.66% year-over-year, with the annual reading at $301.9 million for FY2025, 21.66% up from the prior year.
- Free Cash Flow hit $161.2 million in Q1 2025 for Eplus, up from $65.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $161.2 million in Q1 2025 to a low 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.
- Biggest YoY gain for Free Cash Flow was 1623.41% in 2021; the steepest drop was 1852.0% in 2021.
- Year by year, Free Cash Flow stood at -$5.5 million in 2021, then plummeted by 353.81% to -$25.1 million in 2022, then skyrocketed by 631.35% to $133.3 million in 2023, then crashed by 50.62% to $65.8 million in 2024, then surged 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.