ePlus Inc (PLUS) Free Cash Flow by Year
ePlus Inc recorded an outflow of $120.7M in free cash flow in fiscal year 2026. This represents a decrease of 140.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters ePlus Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PLUS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PLUS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ePlus Inc financials
Frequently Asked Questions
What was ePlus Inc's free cash flow in fiscal year 2026?
ePlus Inc recorded an outflow of $120.7M in free cash flow in fiscal year 2026.
How fast is ePlus Inc's free cash flow growing?
ePlus Inc (PLUS) free cash flow fell by 140.6% year over year, from $296.9M to -$120.7M in fiscal year 2026.
What was ePlus Inc's free cash flow in the most recent quarter?
ePlus Inc (PLUS) reported $75.6M in free cash flow in Q1 2027. This represents an increase of 175.8% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ePlus Inc (PLUS) reported on that line in every period on record.