Eplus (PLUS) Free Cash Flow (2010 - 2026)
Eplus' (PLUS) quarterly Free Cash Flow came in at $75.6 million in Q2 2026, up 170.78% year-over-year from $27.9 million in Q2 2025, and down 27.83% quarter-over-quarter from $104.8 million in Q1 2026.
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Eplus (PLUS) Free Cash Flow (2010 - 2026) Analysis & Trends
Eplus has disclosed Free Cash Flow across 17 years of filings, most recently posting $75.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 170.78% year-over-year to $75.6 million; the TTM figure through Jun 2026 stood at $60.6 million (down 40.78% YoY), while the FY2026 annual figure was -$121.9 million, down 138.25% from the prior year.
- Free Cash Flow came in at $75.6 million for Q2 2026 at Eplus, down from $104.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $135.4 million in Q1 2025 to a low of -$106.8 million in Q2 2025.
- Average Free Cash Flow over 5 years is $32.6 million, with a median of $48.3 million recorded in 2023.
- Year-over-year, Free Cash Flow surged 545.2% in 2024 and slumped 610.71% in 2025.
- Over 5 years, Free Cash Flow stood at -$30.6 million in 2022, then surged by 528.05% to $131.1 million in 2023, then slumped by 48.62% to $67.3 million in 2024, then plunged by 229.52% to -$87.2 million in 2025, then jumped by 186.71% to $75.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $75.6 million in Q2 2026, $104.8 million in Q1 2026, and -$87.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.82 Bn | 47.82 Bn | -199,485.00 | - |
| 2 | Td Synnex | 21.01 Bn | 19.92 Bn | 1.34 Bn | -332.43 Mn |
| 3 | Cdw | 19.09 Bn | 18.73 Bn | 1.32 Bn | -82.60 Mn |
| 4 | Arrow Electronics | 11.00 Bn | 10.83 Bn | 1.13 Bn | 297.21 Mn |
| 5 | Avnet | 7.56 Bn | 7.40 Bn | 865.03 Mn | -307.50 Mn |
| 6 | Ingram Micro Holding | 6.79 Bn | 5.98 Bn | 958.68 Mn | -566.14 Mn |
| 7 | Insight Enterprises | 4.75 Bn | 4.39 Bn | 521.60 Mn | -20.10 Mn |
| 8 | Eplus | 2.41 Bn | 1.96 Bn | 151.33 Mn | 75.62 Mn |
| 9 | Pc Connection | 2.13 Bn | 1.79 Bn | 157.47 Mn | -65.74 Mn |
| 10 | Scansource | 1.18 Bn | 1.09 Bn | 119.85 Mn | -4.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.62 Mn |
| Mar 31, 2026 | 104.79 Mn |
| Dec 31, 2025 | -87.21 Mn |
| Sep 30, 2025 | -32.61 Mn |
| Jun 30, 2025 | -106.84 Mn |
| Mar 31, 2025 | 135.42 Mn |
| Dec 31, 2024 | 67.34 Mn |
| Sep 30, 2024 | 6.39 Mn |
| Jun 30, 2024 | 109.51 Mn |
| Mar 31, 2024 | 105.00 Mn |
| Dec 31, 2023 | 131.06 Mn |
| Sep 30, 2023 | 29.33 Mn |
| Jun 30, 2023 | -24.60 Mn |
| Mar 31, 2023 | 127.89 Mn |
| Dec 31, 2022 | -30.62 Mn |
| Sep 30, 2022 | -17.36 Mn |
| Jun 30, 2022 | -104.72 Mn |
| Mar 31, 2022 | 99.16 Mn |
| Dec 31, 2021 | 8.33 Mn |
| Sep 30, 2021 | -79.12 Mn |