ePlus PLUS Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $132.64M+26.8% | $104.58M-11.4% | $117.98M-1.2% | $119.36M+13.0% | ||
| $27.14M+2.5% | $26.49M+28.4% | $20.62M+10.9% | $18.59M-23.5% | ||
| $12.13M+15.5% | $10.5M+10.9% | $9.47M+21.0% | $7.83M+10.3% | ||
| —— | $323.77M+30.3% | $248.45M+265% | -$150.89M— | ||
| $4.43M-16.0% | $5.27M-32.3% | $7.78M— | —— | ||
| —— | $124.93M— | —— | $13.29M— | ||
| —— | -$129.3M— | —— | -$18.93M— | ||
| —— | —— | $0— | —— | ||
| $30.63M-34.7% | $46.94M+376% | $9.85M-22.1% | $12.64M-7.1% | ||
| -$22.94M+40.3% | -$38.42M-451% | -$6.97M+66.7% | -$20.95M— | ||
| —— | $136.35M-9.1% | $149.93M+253% | -$98.17M-480% | ||
| -$254.6M-180% | $318.78M+32.4% | $240.79M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What is ePlus's free cash flow?
- After $4.4M of capital expenditures, ePlus's free cash flow was -$254.6M over the trailing twelve months, down 179.9% year over year.
- Where does ePlus's cash flow data come from?
- Every line is extracted from ePlus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
