ePlus inc.
PLUSNASDAQTechnology● Active
$83.35
+$1.03(+1.25%)
Market Cap$2.2B
P/E Ratio—
52W High$93.98
52W Low$62.11
ePlus inc. (PLUS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLUS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.11B | $0.12B | $0.12B | $0.11B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.28B) | $0.15B | $0.10B | ($0.16B) | ($0.15B) |
| Net Cash from Operations | ($0.12B) | $0.30B | $0.25B | ($0.02B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.16B | ($0.13B) | ($0.06B) | ($0.02B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.05B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.03B | $0.01B | ($0.03B) | ($0.01B) | $0.06B |
| Net Cash from Financing | ($0.02B) | ($0.04B) | ($0.04B) | ($0.02B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | $0.30B | $0.24B | ($0.02B) | ($0.04B) |
| FCF Margin %(computed) | -4.94% | 14.29% | 10.78% | -1.20% | -2.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About ePlus inc. (PLUS) Cash Flow Statement
ePlus inc. generated operating cash flow of ($0.12B) and free cash flow of ($0.12B) for 2026 — a FCF margin of -4.94%. Capital expenditure was ($0.00B).
Frequently asked questions
PLUS · 4 questionsePlus inc. generated free cash flow of ($0.12B) for 2026, down 140.8% year-over-year.
PLUS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10