Eplus annual free cash flow
2024
2025
2026
Eplus Free Cash Flow (FCF) History (PLUS)
Eplus reported −$120.7M in free cash flow for fiscal 2026, a decrease of $417.5M from the previous fiscal year, with a free cash flow margin of −4.94%.
View full Eplus company overviewEplus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$120.7M | −$417.5M | — | −4.94% |
| 2025 | 2025-03-31 | $296.9M | $56.1M | +23.29% | +14.99% |
| 2024 | 2024-03-31 | $240.8M | — | — | +11.15% |
Eplus quarterly free cash flow
Q1.26
Q3.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $75.6M | — | — | +11.65% |
| Q3 2026 | 2025-12-31 | −$89.9M | — | — | −14.62% |
| Q1 2026 | 2025-06-30 | −$99.8M | — | — | −15.53% |
Eplus free cash flow growth trends
Eplus's latest reported quarter, Q1 2027, generated $75.6M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Eplus filings at SEC.gov ↗