ePlus PLUS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from ePlus’s reported figures.
Plus components not separately reported this period.
The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ePlus's free cash flow?
- ePlus (PLUS) reported free cash flow of -$30.17M in Q1 2026.
- How has ePlus's free cash flow changed year-over-year?
- ePlus's free cash flow decreased by 119.0% year-over-year, from $159.09M to -$30.17M.
- What is the long-term trend for ePlus's free cash flow?
- Over 2 years (2024 to 2026), ePlus's free cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $240.79M to -$254.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.