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

Avg Volume204K

Open$83.01

Beta1.02

Overview

ePlus inc. (PLUS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PLUS · free cash flow · updated Jun 8, 2026

Core FCF metrics

PLUS · FCF · TTM · margin & CAGR

Free cash flow was −$120.7M for FY2026 (fiscal year ending 2026-03-31), down 140.8% year-over-year The FCF margin was -4.9%.

FY2026 Free Cash Flow−$120.7M▼ -140.8% YoY

Trailing 12M (TTM)−$120.7Mtrailing 4 quarters sum

FCF Margin-4.9%−$120.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PLUS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$116.2M(4M)−$120.7M▼ 140.8%-4.9%

FY2025$302.1M(7M)$295.5M▲ +23.2%14.3%

FY2024$248.4M(9M)$239.9M▲ +1067.3%10.8%

FY2023−$15.4M(9M)−$24.8M▲ +43.3%-1.2%

FY2022−$20.6M(23M)−$43.8M▼ 137.1%-2.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PLUS · P/FCF · FCF yield · FCF per share

ePlus inc. (PLUS) reported negative free cash flow of −$0.12B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

PLUS · cash flow statement · operating / investing / financing

For FY2026, ePlus inc. generated −$116.2M in operating cash flow and spent 4M in capital expenditures, yielding −$120.7M in free cash flow.

Operating Activities

−$116.2M

Cash from core business operations

2026-03-31

Investing Activities

+$159.8M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$22.9M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF (−$116.2M) − |CapEx| (4M) = FCF (−$120.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PLUS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ePlus inc.YOU

PLUS

−$120.7M-140.8%-4.9%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ePlus inc. (PLUS) reported free cash flow of −$120.7M for FY2026 (fiscal year ending 2026-03-31), down 140.8% year-over-year. The FCF margin was -4.9%.

Based on available data, ePlus inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $295.5M in FY2025.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PLUS free cash flow · 8 questions

ePlus inc. free cash flow was −$120.7M for FY2026, down 140.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$120.7M.

PLUS free cash flowPLUS FCFPLUS FCF 2026PLUS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ePlus inc. · ePlus inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026