ePlus inc. Quarterly Cash Flow Statement
NASDAQ: PLUSTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ePlus inc. free cash flow
In the quarter ended Jun 30, 2026, ePlus inc. generated $76.5 million of operating cash flow and spent $853,000 on capital expenditures. That left free cash flow of $75.6 million, a free-cash-flow margin of 11.7% of revenue. ePlus inc. returned $32.5 million to shareholders: $7.1 million in dividends and $25.5 million in share repurchases, equal to 43% of free cash flow.
Free cash flow covered dividend payments 10.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
ePlus inc. cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.28M | 25.03M | 35.05M | 34.85M | 42.58M | 21.79M | 24.13M | 31.31M | 27.34M | 24.19M | 27.28M | 32.66M |
| Net Income growth (YoY) | -28.89% | +14.86% | +45.25% | +11.32% | +55.76% | -9.90% | -11.54% | -4.15% | -19.23% | -26.37% | -23.57% | +14.74% |
| Depreciation & Amortization | 6.16M | 6.42M | 6.67M | 7.11M | 7.41M | 7.84M | 8.02M | 6.12M | 5.21M | 2.94M | 7.28M | 6.53M |
| Stock-Based Compensation | 3.12M | 2.21M | 3.42M | 3.06M | 2.66M | 2.32M | 2.86M | 2.53M | 2.79M | 2.33M | 2.53M | 2.41M |
| Change in Working Capital | 36.58M | 71.87M | -129.98M | -75.97M | -148.73M | 105.03M | 42.52M | -21.02M | 77.84M | 63.81M | 99.89M | -23.89M |
| Operating Cash Flow | 76.48M | 104.95M | -87.44M | -34.77M | -98.97M | 160.95M | 65.70M | -21.63M | 97.13M | 104.96M | 133.16M | 31.24M |
| Capital Expenditures | -853.00K | -1.18M | — | — | -835.00K | -1.86M | — | — | — | — | — | — |
| Investing Cash Flow | -853.00K | 6.33M | -1.39M | -989.00K | 155.86M | -1.55M | 432.00K | -125.84M | -1.91M | -6.13M | -2.00M | 9.26M |
| Dividends Paid | -7.07M | -6.53M | -6.54M | -6.59M | 0 | 0 | 0 | — | — | — | — | — |
| Share Repurchases | -25.46M | -6.31M | -16.96M | -4.05M | -3.30M | -13.48M | -9.91M | -11.98M | -11.57M | -37.00K | -1.46M | -887.00K |
| Financing Cash Flow | -37.84M | -26.30M | 12.97M | -41.52M | 31.92M | -24.15M | 845.00K | -15.88M | 1.61M | 12.03M | -71.27M | -59.99M |
| Net Change in Cash | 38.09M | 84.48M | -75.87M | -78.02M | 90.80M | 136.30M | 65.55M | -162.38M | 96.89M | 110.85M | 59.67M | -19.08M |
| Free Cash Flow | 75.62M | 103.78M | -87.44M | -34.77M | -99.80M | 159.09M | 65.70M | -21.63M | 97.13M | 104.96M | 133.16M | 31.24M |
This table shows 12 quarterly periods of ePlus inc.'s cash flow statement, from Q1 2027 back to Q2 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLUS's reporting calendar. What is a cash flow statement?