Eplus (PLUS) Free Cash Flow (2010 - 2026)

Eplus has disclosed Free Cash Flow across 17 years of filings, most recently posting $102.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $102.6 million, down 37.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$121.9 million (down 140.37% YoY), and the FY2026 annual result was -$121.9 million, down 140.37% from the prior year.
• Free Cash Flow came in at $102.6 million for Q1 2026 at Eplus, up from -$88.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $164.1 million in Q1 2025 to a low of -$106.8 million in Q2 2025.
• The 5-year median for Free Cash Flow is $20.8 million (2024), against an average of $30.0 million.
• Across the five-year window, Free Cash Flow jumped 601.29% in 2023 and sank 533.31% in 2025, its largest moves.
• Eplus' Free Cash Flow stood at -$25.1 million in 2022, then surged by 601.29% to $125.7 million in 2023, then slumped by 83.69% to $20.5 million in 2024, then tumbled by 533.31% to -$88.9 million in 2025, then jumped by 215.41% to $102.6 million in 2026.
• The last three Free Cash Flow figures came in at $102.6 million (Q1 2026), -$88.9 million (Q4 2025), and -$28.7 million (Q3 2025), per Business Quant data.