Eplus (PLUS) Free Cash Flow (2010 - 2026)
Eplus (PLUS) reported Free Cash Flow of $102.6 million for Q1 2026, down 24.26% on a YoY basis from $135.4 million in Q1 2025, and up 218.72% sequentially from -$86.4 million in Q4 2025.
Eplus (PLUS) Free Cash Flow (2010 - 2026) Analysis & Trends
Eplus (PLUS) has 17 years of Free Cash Flow data on file, last reported at $102.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 24.26% year-over-year to $102.6 million; the trailing twelve-month figure through Mar 2026 stood at -$121.9 million (down 138.25% YoY), and the FY2026 full-year result was -$121.9 million, down 138.25% from the prior year.
- Free Cash Flow rose to $102.6 million in Q1 2026, from -$86.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $138.6 million in Q4 2023 to a low of -$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.
- Across the five-year window, Free Cash Flow tumbled 384.39% in 2022 and jumped 617.7% in 2023, its largest moves.
- Tracing PLUS's Free Cash Flow over 5 years: stood at -$26.8 million in 2022, then jumped by 617.7% to $138.6 million in 2023, then decreased by 21.88% to $108.3 million in 2024, then tumbled by 179.78% to -$86.4 million in 2025, then soared by 218.72% to $102.6 million in 2026.
- Business Quant data shows PLUS's Free Cash Flow at $102.6 million in Q1 2026, -$86.4 million in Q4 2025, and -$38.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Eplus | 2.41 Bn | 2.00 Bn | - | 102.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 138.60 Mn |
| Dec 31, 2023 | 138.60 Mn |