ePlus inc. (PLUS) Free cash flow
- Free cash flow · 12 months (USD): Value $54.77M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.24%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $54.77M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $59.21M − $4.45M ≈ $54.77M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.24% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $54.77M ÷ $2.45B × 100 ≈ 2.24% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $59.21M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.49× | Operating cash flow / net income. Period ending 2026-06-30. $59.21M ÷ $120.33M ≈ 0.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 59.21M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.45M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 54.77M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.45B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 120.33M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $54.77M | (m) | $59.21M | $4.45M | (m) | $2.45B | (m) | $120.33M | (m) | (m) | 2.24% | 0.49× |
| 2026-03-31 | $-120.66M | (m) | $-116.23M | $4.43M | (m) | $2.44B | (m) | $132.64M | (m) | (m) | -4.94% | -0.88× |
| 2025-12-31 | $-65.35M | (m) | $-60.24M | $5.11M | (m) | $2.35B | (m) | $132.80M | (m) | (m) | -2.78% | -0.45× |
| 2025-09-30 | (m) | (m) | $92.90M | (m) | (m) | $2.29B | (m) | $121.88M | (m) | (m) | (m) | 0.76× |
| 2025-06-30 | (m) | (m) | $106.05M | (m) | (m) | $2.17B | (m) | $118.34M | (m) | (m) | (m) | 0.90× |
| 2025-03-31 | (m) | (m) | $302.14M | (m) | (m) | $2.07B | (m) | $107.98M | (m) | (m) | (m) | 2.80× |
| 2024-12-31 | (m) | (m) | $246.16M | (m) | (m) | $2.13B | (m) | $104.77M | (m) | (m) | (m) | 2.35× |
| 2024-09-30 | (m) | (m) | $313.61M | (m) | (m) | $2.12B | (m) | $107.91M | (m) | (m) | (m) | 2.91× |
| 2024-06-30 | (m) | (m) | $366.48M | (m) | (m) | $2.20B | (m) | $109.27M | (m) | (m) | (m) | 3.35× |
| 2024-03-31 | (m) | (m) | $248.45M | (m) | (m) | $2.23B | (m) | $115.78M | (m) | (m) | (m) | 2.15× |
| 2023-12-31 | (m) | (m) | $275.11M | (m) | (m) | $2.16B | (m) | $126.65M | (m) | (m) | (m) | 2.17× |
| 2023-09-30 | (m) | (m) | $114.58M | (m) | (m) | $2.28B | (m) | $135.06M | (m) | (m) | (m) | 0.85× |
| 2023-06-30 | (m) | (m) | $66.62M | (m) | (m) | $2.18B | (m) | $130.86M | (m) | (m) | (m) | 0.51× |
| 2023-03-31 | (m) | (m) | $-15.43M | (m) | (m) | $2.07B | (m) | $119.36M | (m) | (m) | (m) | -0.13× |
| 2022-12-31 | (m) | (m) | $-46.07M | (m) | (m) | $2.03B | (m) | $110.75M | (m) | (m) | (m) | -0.42× |
| 2022-09-30 | (m) | (m) | $-5.24M | (m) | (m) | $1.90B | (m) | $101.48M | (m) | (m) | (m) | -0.05× |
| 2022-06-30 | (m) | (m) | $-58.38M | (m) | (m) | $1.86B | (m) | $104.42M | (m) | (m) | (m) | -0.56× |
| 2022-03-31 | (m) | (m) | $-20.57M | (m) | (m) | $1.82B | (m) | $105.60M | (m) | (m) | (m) | -0.19× |
| 2021-12-31 | (m) | (m) | $2.72M | (m) | (m) | $1.72B | (m) | $96.91M | (m) | (m) | (m) | 0.03× |
| 2021-09-30 | (m) | (m) | $-13.90M | (m) | (m) | $1.65B | (m) | $92.12M | (m) | (m) | (m) | -0.15× |
| 2021-06-30 | (m) | (m) | $57.98M | (m) | (m) | $1.63B | (m) | $80.56M | (m) | (m) | (m) | 0.72× |
| 2021-03-31 | (m) | (m) | $129.51M | (m) | (m) | $1.57B | (m) | $74.40M | (m) | (m) | (m) | 1.74× |
| 2020-12-31 | (m) | (m) | $5.80M | (m) | (m) | $1.58B | (m) | $72.09M | (m) | (m) | (m) | 0.08× |
| 2020-09-30 | (m) | (m) | $-11.36M | (m) | (m) | $1.58B | (m) | $70.00M | (m) | (m) | (m) | -0.16× |
| 2020-06-30 | (m) | (m) | $19.61M | (m) | (m) | $1.56B | (m) | $70.25M | (m) | (m) | (m) | 0.28× |
| 2020-03-31 | (m) | (m) | $-74.17M | (m) | (m) | $1.59B | (m) | $69.08M | (m) | (m) | (m) | -1.07× |
| 2019-12-31 | (m) | (m) | $-37.49M | (m) | (m) | $1.55B | (m) | $70.89M | (m) | (m) | (m) | -0.53× |
| 2019-09-30 | (m) | (m) | $2.09M | (m) | (m) | $1.46B | (m) | $66.20M | (m) | (m) | (m) | 0.03× |
| 2019-06-30 | (m) | (m) | $1.05M | (m) | (m) | $1.40B | (m) | $64.11M | (m) | (m) | (m) | 0.02× |
| 2019-03-31 | (m) | (m) | $39.41M | (m) | (m) | $1.37B | (m) | $63.19M | (m) | (m) | (m) | 0.62× |
| 2018-12-31 | (m) | (m) | $36.11M | (m) | (m) | (m) | (m) | $57.04M | (m) | (m) | (m) | 0.63× |
| 2018-09-30 | (m) | (m) | $52.35M | (m) | (m) | (m) | (m) | $57.75M | (m) | (m) | (m) | 0.91× |
| 2018-06-30 | (m) | (m) | $37.18M | (m) | (m) | $1.40B | (m) | $56.97M | (m) | (m) | (m) | 0.65× |
| 2018-03-31 | (m) | (m) | $82.77M | (m) | (m) | $1.41B | (m) | $55.12M | (m) | (m) | (m) | 1.50× |
| 2017-12-31 | (m) | (m) | $52.14M | (m) | (m) | $1.41B | (m) | $56.72M | (m) | (m) | (m) | 0.92× |
| 2017-09-30 | (m) | (m) | $90.15M | (m) | (m) | $1.40B | (m) | $53.75M | (m) | (m) | (m) | 1.68× |
| 2017-06-30 | (m) | (m) | $42.28M | (m) | (m) | $1.40B | (m) | $53.31M | (m) | (m) | (m) | 0.79× |
| 2017-03-31 | (m) | (m) | $33.02M | (m) | (m) | $1.33B | (m) | $50.56M | (m) | (m) | (m) | 0.65× |
| 2016-12-31 | (m) | (m) | $61.53M | (m) | (m) | $1.30B | (m) | $50.02M | (m) | (m) | (m) | 1.23× |
| 2016-09-30 | (m) | (m) | $-8.19M | (m) | (m) | $1.27B | (m) | $47.70M | (m) | (m) | (m) | -0.17× |
| 2016-06-30 | (m) | (m) | $-21.44M | (m) | (m) | $1.23B | (m) | $46.60M | (m) | (m) | (m) | -0.46× |
| 2016-03-31 | (m) | (m) | $14.11M | (m) | (m) | $1.20B | (m) | $44.75M | (m) | (m) | (m) | 0.32× |
| 2014-09-30 | (m) | (m) | $-24.78M | (m) | (m) | $1.10B | (m) | $40.26M | (m) | (m) | (m) | -0.62× |
| 2014-06-30 | (m) | (m) | $-6.49M | (m) | (m) | $1.07B | (m) | $36.90M | (m) | (m) | (m) | -0.18× |
| 2014-03-31 | (m) | (m) | $-8.22M | (m) | (m) | $1.06B | (m) | $35.27M | (m) | (m) | (m) | -0.23× |
| 2013-12-31 | (m) | (m) | $720.00K | (m) | (m) | $1.03B | (m) | $34.75M | (m) | (m) | (m) | 0.02× |
| 2013-09-30 | (m) | (m) | $54.22M | (m) | (m) | $1.01B | (m) | $33.18M | (m) | (m) | (m) | 1.63× |
| 2013-06-30 | (m) | (m) | $46.09M | (m) | (m) | $997.71M | (m) | $34.62M | (m) | (m) | (m) | 1.33× |
| 2013-03-31 | (m) | (m) | $41.27M | (m) | (m) | $983.11M | (m) | $34.83M | (m) | (m) | (m) | 1.18× |
| 2012-12-31 | (m) | (m) | $16.69M | (m) | (m) | $965.80M | (m) | $30.98M | (m) | (m) | (m) | 0.54× |
| 2012-09-30 | (m) | (m) | $-8.86M | (m) | (m) | $947.80M | (m) | $30.70M | (m) | (m) | (m) | -0.29× |
| 2012-06-30 | (m) | (m) | $-35.56M | (m) | (m) | $891.41M | (m) | $27.73M | (m) | (m) | (m) | -1.28× |
| 2012-03-31 | (m) | (m) | $-21.60M | (m) | (m) | $825.58M | (m) | $23.37M | (m) | (m) | (m) | -0.92× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $-9.40M | (m) | (m) | $718.51M | (m) | $23.73M | (m) | (m) | (m) | -0.40× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $-37.02M | (m) | (m) | $550.61M | (m) | $12.74M | (m) | (m) | (m) | -2.90× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| SCANSOURCE, INC. (SCSC) | United States | $1.169B | 13.32 |
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |
| Ingram Micro Holding Corp (INGM) | United States | $6.077B | 15.03 |
| TD SYNNEX CORP (SNX) | United States | $20.761B | 18.48 |