Filing Flows › Eplus (PLUS) › Free cash flow
Eplus (PLUS) free cash flow by quarter
Eplus' free cash flow was $75.6M in Q1 FY27 (first quarter fiscal 2027), -27% from Q4 FY26. Over the last 3 quarters it ranged from $75.6M (Q1 FY27) to $159M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $75.6M | -27% | — |
| Q4 FY26 | $104M | -35% | -35% |
| Q4 FY25 | $159M | — | — |
Q1 FY27 at a glance
Eplus, Q1 FY27: revenue $649M (+1% year over year), operating margin 6.0%, net earnings $30.3M, operating cash flow $76.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Eplus' free cash flow?
Eplus' free cash flow was $75.6M in Q1 FY27 (first quarter fiscal 2027), -27% from Q4 FY26.
How has Eplus' free cash flow changed?
Over the last 3 quarters it ranged from $75.6M (Q1 FY27) to $159M (Q4 FY25).