ePlus inc. (PLUS) Cash Flow Statement
ePlus inc. (PLUS) generated $59.2M of operating cash flow over the twelve months to 2026-06-30, spent $4.4M on capital expenditure and had free cash flow of $54.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.5B
- P/E TTM
- 20.0
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | 0.04 | -0.01 | 0.01 | 0.01 | 0.03 | 0.08 | 0.04 | -0.07 | 0.13 | -0.02 | -0.02 | 0.25 | 0.30 | -0.12 | 0.06 | |
| Capital expenditure | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | |
| Free cash flow | -0.03 | 0.03 | -0.02 | 0.00 | -0.00 | 0.02 | 0.08 | 0.03 | -0.08 | 0.12 | -0.04 | -0.02 | 0.24 | 0.30 | -0.12 | 0.05 | |
| Dividends paid | — | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.02 | — | |
| Share repurchases | 0.02 | 0.00 | 0.01 | 0.04 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
ePlus inc. — questions
- What is ePlus inc.'s operating cash flow?
- $59.2M over the twelve months to 2026-06-30.
- How much does ePlus inc. spend on capital expenditure?
- $4.4M over the twelve months to 2026-06-30.
- What is ePlus inc.'s free cash flow?
- $54.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ePlus inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.