Eplus (MLE) Cash flow

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Eplus Cash Flow

DE:MLE's free cash flow for Q1 2027 was $75.62M. For the 2027 fiscal year, DE:MLE's free cash flow was decreased by $-416.20M and operating cash flow was $76.48M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -116.23M	$ 302.14M	$ 248.45M	$ -15.43M	$ -20.57M
Investing Cash Flow	$ 159.81M	$ -128.87M	$ -61.96M	$ -18.93M	$ -1.26M
Financing Cash Flow	$ -22.94M	$ -37.58M	$ -36.62M	$ -20.95M	$ 47.18M
End Cash Position	$ 410.77M	$ 389.38M	$ 253.02M	$ 103.09M	$ 155.38M
Free Cash Flow	$ -120.66M	$ 295.54M	$ 239.95M	$ -24.80M	$ -43.75M

Currency in USD