The table below shows EPLUS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$98.97M
$97.13M
-$20.90M
-$102.94M
-$65.14M
$6.39M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$155.86M
-$1.91M
-$63.10M
-$1.69M
-$6.15M
-$2.16M
Dividends paid
-
-
-
-
PLUS operating cash flow (10-K history)
EPLUS INC reported operating cash flow of $302.14M for fiscal year 2025. That is up 21.6% from $248.45M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $14.11M (FY 2016) to $302.14M. Figures come from the company's audited annual reports as filed with the SEC.
