tiprankstipranks
Eplus Inc. (PLUS)
NASDAQ:PLUS
US Market

Eplus (PLUS) Cash flow

Compare
155 Followers

Eplus Cash Flow

PLUS's free cash flow for Q3 2025 was $64.21M. For the 2025 fiscal year, PLUS's free cash flow was decreased by $264.75M and operating cash flow was $65.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 248.45M$ -15.43M$ -20.57M$ 129.51M$ -74.17M
Investing Cash Flow
$ -61.96M$ -18.93M$ -1.26M$ -35.76M$ -20.34M
Financing Cash Flow
$ -36.62M$ -20.95M$ 47.18M$ -49.80M$ 100.63M
End Cash Position
$ 253.02M$ 103.09M$ 155.38M$ 129.56M$ 86.23M
Free Cash Flow
$ 239.95M$ -24.80M$ -43.75M$ 117.99M$ -81.18M
Currency in USD

Eplus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis