Company / Operating Cash Flow
ePlus, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$248.4M
FY2026
5-year range
-$74.2M / $302.1M
FY2022-FY2026
Trend
-17.8%
vs FY2025
Sector context
#147 of 308
Information Technology
What the data says
At $248M, ePlus, Inc.'s operating cash flow ranks #147 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$74M in FY2022 to $302M in FY2025.
Based on SEC 10-K filings.
$248M in FY2026.
Remained stable around $248M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#147 of 308 in Information TechnologyTop 48% of 308This company $248.4M Sector average $1.9B
▼
-87.1% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow decreased 17.8% year-over-year.
- Ranks #147 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $248.4M | -17.8% |
| FY2025 | $302.1M | +21.6% |
| FY2024 | $248.4M | +1710.7% |
| FY2023 | -$15.4M | +79.2% |
| FY2022 | -$74.2M | -260.6% |
| FY2021 | -$20.6M | +72.3% |
| FY2020 | -$74.2M | +0.0% |
| FY2019 | -$74.2M | -288.2% |
| FY2018 | $39.4M | +173.5% |
| FY2017 | $14.4M | -56.4% |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026