Annual CFO
$654.93M$95.77M+17.13%
Summary
- Current Value
- As of today, EPAM annual cash from operations is $654.93M, up +17.13% on
- Historical Performance
- EPAM annual cash from operations is up +41.12% over the past 3 years, up +20.30% over the past 5 years
- All-Time High Comparison
- EPAM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EPAM annual cash from operations is +41.12% above its 3-year low of $464.10M reached on an earlier date
- Sector Comparison
- EPAM annual cash from operations is higher than 83.52% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $654.93M | +17.1% | +41.1% | +20.3% | +3099.0% | ||
| $282.89M | +117.2% | +52.0% | +77.4% | +1409.5% | ||
| $654.93M | +17.1% | +41.1% | +20.3% | +3099.0% | ||
| Price | $141.31 | -24.1% | -49.5% | -62.2% | – | |
| -$50.41M | +94.3% | +72.8% | +69.8% | -365.6% | ||
| -$649.84M | -66.5% | -10000.0% | -10000.0% | -7979.6% | ||
| $612.69M | +16.3% | +60.2% | +28.8% | +4960.2% | ||
| Annual CAPEX | $42.24M | +31.4% | -48.3% | -38.6% | +405.0% | |
| Annual Net Income | $377.68M | -16.9% | -9.9% | +15.4% | +1019.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $654.93M | at high | |
| 5Y | $654.93M | at high | |
| All | $654.93M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $464.10M | N/A | +41.1% |
| 5Y | $464.10M | +41.1% | |
| All | -$1.13M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EPAM?
As of today, EPAM annual cash from operations is $654.93M
What is 1-year change in EPAM annual cash from operations?
EPAM annual cash from operations is up +17.13% year-over-year
What is 3-year change in EPAM annual cash from operations?
EPAM annual cash from operations is up +41.12% over the past 3 years
How far is EPAM annual cash from operations from its all-time high?
EPAM annual cash from operations is currently at its all-time high
How does EPAM annual cash from operations rank versus sector peers?
EPAM annual cash from operations is higher than 83.52% of companies in Technology sector
When is EPAM next annual earnings release?
As of today, the next annual earnings release for EPAM has not been scheduled
Quarterly CFO
$282.89M$11.79M-4.00%
Summary
- Current Value
- As of today, EPAM quarterly cash from operations is $282.89M, down -4.00% on
- Historical Performance
- EPAM quarterly cash from operations is up +117.18% year-over-year, up +52.03% over the past 3 years
- All-Time High Comparison
- EPAM quarterly cash from operations is currently -4.00% below its historical high of $294.68M set on
- 3-Year Low Comparison
- EPAM quarterly cash from operations is +1070.81% above its 3-year low of $24.16M reached on
- Sector Comparison
- EPAM quarterly cash from operations is higher than 84.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $282.89M | -4.0% | +117.2% | +52.0% | +77.4% | ||
| $654.93M | – | +17.1% | +41.1% | +20.3% | ||
| $654.93M | +30.4% | +17.1% | +41.1% | +20.3% | ||
| Price | $141.31 | -30.8% | -24.1% | -49.5% | -62.2% | |
| -$16.25M | -75.0% | +98.1% | +47.8% | +9.3% | ||
| -$211.98M | -147.5% | -10000.0% | -2734.9% | -10000.0% | ||
| $268.11M | -6.4% | +134.1% | +62.9% | +90.2% | ||
| Quarterly CAPEX | $14.78M | +78.0% | -6.0% | -31.2% | -20.0% | |
| Quarterly Net Income | $109.35M | +2.4% | +5.9% | -29.5% | +27.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.68M | -4.0% | |
| 3Y | $294.68M | -4.0% | |
| 5Y | $294.68M | -4.0% | |
| All | $294.68M | -4.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.16M | +1070.8% | |
| 3Y | $24.16M | +1070.8% | |
| 5Y | -$51.85M | +645.6% | |
| All | -$51.85M | +645.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EPAM?
As of today, EPAM quarterly cash from operations is $282.89M
What is EPAM quarterly cash from operations most recent change?
EPAM quarterly cash from operations was down -4.00% on December 31, 2025
What is 1-year change in EPAM quarterly cash from operations?
EPAM quarterly cash from operations is up +117.18% year-over-year
How far is EPAM quarterly cash from operations from its all-time high?
EPAM quarterly cash from operations is currently -4.00% below its historical high of $294.68M set on September 30, 2025
How does EPAM quarterly cash from operations rank versus sector peers?
EPAM quarterly cash from operations is higher than 84.38% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on
TTM CFO
$654.93M$152.63M+30.39%
Summary
- Current Value
- As of today, EPAM TTM cash from operations is $654.93M, up +30.39% on
- Historical Performance
- EPAM TTM cash from operations is up +17.13% year-over-year, up +41.12% over the past 3 years
- All-Time High Comparison
- EPAM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EPAM TTM cash from operations is +45.68% above its 3-year low of $449.58M reached on
- Sector Comparison
- EPAM TTM cash from operations is higher than 80.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $654.93M | +30.4% | +17.1% | +41.1% | +20.3% | ||
| $654.93M | – | +17.1% | +41.1% | +20.3% | ||
| $282.89M | -4.0% | +117.2% | +52.0% | +77.4% | ||
| Price | $141.31 | -30.8% | -24.1% | -49.5% | -62.2% | |
| -$50.41M | +94.3% | +94.3% | +72.8% | +69.8% | ||
| -$649.84M | -48.8% | -66.5% | -10000.0% | -10000.0% | ||
| $612.69M | +33.5% | +16.3% | +60.2% | +28.8% | ||
| TTM CAPEX | $42.24M | -2.2% | +31.4% | -48.3% | -38.6% | |
| TTM Net Income | $377.68M | +1.6% | -16.9% | -9.9% | +15.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $654.93M | at high | |
| 3Y | $654.93M | at high | |
| 5Y | $654.93M | at high | |
| All | $654.93M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.58M | +45.7% | |
| 3Y | $449.58M | +45.7% | |
| 5Y | $416.66M | +57.2% | |
| All | -$3.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EPAM?
As of today, EPAM TTM cash from operations is $654.93M
What is EPAM TTM cash from operations most recent change?
EPAM TTM cash from operations was up +30.39% on December 31, 2025
What is 1-year change in EPAM TTM cash from operations?
EPAM TTM cash from operations is up +17.13% year-over-year
How far is EPAM TTM cash from operations from its all-time high?
EPAM TTM cash from operations is currently at its all-time high
How does EPAM TTM cash from operations rank versus sector peers?
EPAM TTM cash from operations is higher than 80.80% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EPAM Official Website www.epam.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1352010/000135201026000010/0001352010-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1352010/000135201026000015/0001352010-26-000015-index.htm
- EPAM Profile on Yahoo Finance finance.yahoo.com/quote/EPAM
- EPAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epam