Eplus (PLUS) Free Cash Flow (2010 - 2026)
Eplus (PLUS) posted Free Cash Flow of $102.6 million for Q1 2026, up 218.72% sequentially from -$86.4 million in Q4 2025, and down 24.26% YoY from $135.4 million in Q1 2025.
Eplus (PLUS) Free Cash Flow (2010 - 2026) Analysis & Trends
Eplus has reported Free Cash Flow for 17 years, with the latest figure at $102.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 24.26% year-over-year to $102.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$121.9 million (down 138.25% YoY) and the FY2026 annual result came in at -$121.9 million, down 138.25% from the prior year.
- Free Cash Flow rose to $102.6 million in Q1 2026 per PLUS's latest filing, from -$86.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $138.6 million in Q4 2023 and troughed at -$104.7 million in Q2 2022.
- A 5-year average of $31.5 million and a median of $29.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 384.39% in 2022, then soared 617.7% in 2023.
- Over 5 years, Free Cash Flow stood at -$26.8 million in 2022, then jumped by 617.7% to $138.6 million in 2023, then declined by 21.88% to $108.3 million in 2024, then slumped by 179.78% to -$86.4 million in 2025, then soared by 218.72% to $102.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $102.6 million, -$86.4 million, and -$38.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Eplus | 2.31 Bn | 1.87 Bn | 151.33 Mn | 75.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.62 Mn |
| Jun 30, 2026 | 75.62 Mn |
| Mar 31, 2026 | 102.56 Mn |
| Mar 31, 2026 | 102.56 Mn |
| Dec 31, 2025 | -86.39 Mn |
| Dec 31, 2025 | -86.39 Mn |
| Sep 30, 2025 | -38.74 Mn |
| Sep 30, 2025 | -38.74 Mn |
| Jun 30, 2025 | -99.31 Mn |
| Jun 30, 2025 | -99.31 Mn |
| Mar 31, 2025 | 135.42 Mn |
| Mar 31, 2025 | 135.42 Mn |
| Dec 31, 2024 | 108.28 Mn |
| Dec 31, 2024 | 108.28 Mn |
| Sep 30, 2024 | -34.92 Mn |
| Sep 30, 2024 | -34.92 Mn |
| Jun 30, 2024 | 109.88 Mn |
| Jun 30, 2024 | 109.88 Mn |
| Mar 31, 2024 | 97.46 Mn |
| Mar 31, 2024 | 97.46 Mn |