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EPLUS INC (PLUS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$37.02M2011: -$9.40M2012: -$21.60M2013: $41.27M2014: -$8.22M2016: $14.11M2017: $33.02M2018: $82.77M2019: $39.41M2020: -$74.17M2021: $129.51M2022: -$20.57M2023: -$15.43M2024: $248.45M2025: $302.14M2026: -$116.23M-$116.23M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$116.23M-138.5%
2025$302.14M+21.6%
2024$248.45M+1710.7%
2023-$15.43M+25.0%
2022-$20.57M-115.9%
2021$129.51M+274.6%
2020-$74.17M-288.2%
2019$39.41M-52.4%
2018$82.77M+150.7%
2017$33.02M+134.0%
2016$14.11M—
2014-$8.22M-119.9%
2013$41.27M+291.1%
2012-$21.60M-129.8%
2011-$9.40M+74.6%
2010-$37.02M—