Operating Cash Flow (Statement)

$59.21M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$59.21Mperiod endingJun 30, 2026

PLUS TTM Cash from Operations ($7.60M → $59.21M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PLUS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Eplus Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	36,618,356
Mar 31, 2001	10,466,655
Dec 31, 2000	41,320,498
Sep 30, 2000	11,722,665
Jun 30, 2000	12,033,025
Mar 31, 2000	18,425,793
Dec 31, 1999	-6,200,000
Sep 30, 1999	-16,600,000
Jun 30, 1999	-2,200,000
Mar 31, 1999	-8,400,000
Dec 31, 1998	9,900,000
Sep 30, 1998	24,800,000
Jun 30, 1998	16,900,000
Mar 31, 1998	20,700,000
Dec 31, 1997	7,600,000
Sep 30, 1997	-2,600,000
Jun 30, 1997	-3,500,000
Mar 31, 1997	1,200,000