EPlus Free Cash Flow from 2010 to 2025

PLUS Stock  USD 80.50  1.73  2.10%   
EPlus Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash ePlus inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1996-06-30
Previous Quarter
95.2 M
Current Value
-22.9 M
Quarterly Volatility
37 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EPlus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPlus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.3 M, Interest Expense of 4.6 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 1.0E-4 or PTB Ratio of 2.2. EPlus financial statements analysis is a perfect complement when working with EPlus Valuation or Volatility modules.
  
Check out the analysis of EPlus Correlation against competitors.

Latest EPlus' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ePlus inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. EPlus' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPlus' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

EPlus Free Cash Flow Regression Statistics

Arithmetic Mean54,489,731
Coefficient Of Variation213.01
Mean Deviation90,792,505
Median23,458,000
Standard Deviation116,069,773
Sample Variance13472.2T
Range370.9M
R-Value0.64
Mean Square Error8489.2T
R-Squared0.41
Significance0.01
Slope15,646,267
Total Sum of Squares202082.9T

EPlus Free Cash Flow History

2025289.7 M
2024275.9 M
2023239.9 M
2022-24.8 M
2021-43.8 M
2020118 M
2019-81.2 M

Other Fundumenentals of ePlus inc

EPlus Free Cash Flow component correlations

About EPlus Financial Statements

EPlus shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although EPlus investors may analyze each financial statement separately, they are all interrelated. The changes in EPlus' assets and liabilities, for example, are also reflected in the revenues and expenses on on EPlus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow275.9 M289.7 M
Free Cash Flow Yield 0.12  0.11 
Free Cash Flow Per Share 8.12  8.52 
EV To Free Cash Flow 7.25  7.61 
Price To Free Cash Flows Ratio 7.66  8.05 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.91 

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Additional Tools for EPlus Stock Analysis

When running EPlus' price analysis, check to measure EPlus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.