ePlus PLUS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $132.64M+26.8% | $129.4M+21.0% | $118.48M+7.6% | $114.93M+3.1% | $104.58M-11.4% | ||
| $27.14M+2.5% | $28.55M+32.3% | $29.73M+54.0% | $28.69M+42.9% | $26.49M+28.4% | ||
| $12.13M+15.5% | $12.24M+16.5% | $11.68M+14.8% | $11.15M+10.9% | $10.5M+10.9% | ||
| —— | -$60.24M-122% | $92.9M-72.3% | $127.68M-65.2% | $323.77M+30.3% | ||
| $4.43M-16.0% | $5.11M-53.2% | $5.15M-36.0% | $5.35M-31.9% | $5.27M-32.3% | ||
| —— | —— | —— | —— | $124.93M— | ||
| —— | —— | —— | $28.46M— | -$129.3M— | ||
| —— | —— | —— | —— | —— | ||
| $30.63M-34.7% | $37.79M+12.8% | $30.74M+22.7% | $38.67M+177% | $46.94M+376% | ||
| -$22.94M+40.3% | -$20.78M+11.3% | -$33.75M+64.4% | -$8.11M+90.8% | -$38.42M-451% | ||
| —— | —— | —— | $130.27M-47.5% | $136.35M-9.1% | ||
| -$254.6M-180% | -$65.35M-125% | $87.75M-73.2% | $122.61M-65.8% | $318.78M+32.4% |
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.
