ePlus inc. Free Cash Flow 2010–2026
ePlus inc. reported $-120.66M of free cash flow for fiscal 2026. That was 140.6% lower than fiscal 2025. Compared with fiscal 2021, the change was -193.2%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $-120.66M | -140.6% |
| FY 2025 | $296.87M | +23.3% |
| FY 2024 | $240.78M | +1124.1% |
| FY 2023 | $-23.51M | -14.3% |
| FY 2022 | $-20.57M | -115.9% |
| FY 2021 | $129.51M | +274.6% |
| FY 2020 | $-74.17M | -288.2% |
| FY 2019 | $39.41M | -52.4% |
| FY 2018 | $82.77M | +150.7% |
| FY 2017 | $33.02M | +134.0% |
| FY 2016 | $14.11M | -2.1% |
| FY 2015 | $14.41M | +275.3% |
| FY 2014 | $-8.22M | -119.9% |
| FY 2013 | $41.27M | +291.1% |
| FY 2012 | $-21.60M | -129.8% |
| FY 2011 | $-9.40M | +74.6% |
| FY 2010 | $-37.02M | — |
Source: ePlus inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PLUS 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
ePlus inc. reported $-120.66M of free cash flow for fiscal 2026. That was 140.6% lower than fiscal 2025. Compared with fiscal 2021, the change was -193.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is ePlus inc.'s free cash flow?
ePlus inc. (PLUS) reported free cash flow of $-120.66M for fiscal year 2026, per its SEC filings.
Where does this data come from?
Figures are computed from ePlus inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.