ePlus inc (PLUS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally.

Total Cash From Operating Activities Chart for ePlus inc

ePlus inc (PLUS) operating cash flow for FY2026 was USD -116.2M, a -138.5% change from FY2025. ePlus inc's operating cash flow grew from USD 6.4M in 1996 to USD -116.2M in 2026 (-1916.1% over 30 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.49B
Implied Share Price
$95.36
Enterprise Value
$2.07B
Revenue (TTM)
$2.45B
EBITDA
$188.40M
Profit Margin
4.91%
Trailing P/E
20.60
Forward P/E
17.15
Price/Book (MRQ)
2.23
Price/Sales (TTM)
1.02
EV/EBITDA
10.51
EV/Revenue
0.84
Dividend Yield
1.06%
Book Value
$41.37
Free Cash Flow (FY2026)
-$120.66M
Free Cash Flow Yield
-4.85%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.