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
DateValue
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