annual CFO:
$559.17M-$3.47M(-0.62%)Summary
- As of today (May 29, 2025), EPAM annual cash flow from operations is $559.17 million, with the most recent change of -$3.47 million (-0.62%) on December 31, 2024.
- During the last 3 years, EPAM annual CFO has fallen by -$13.16 million (-2.30%).
- EPAM annual CFO is now -2.30% below its all-time high of $572.33 million, reached on December 31, 2021.
Performance
EPAM Cash from operations Chart
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quarterly CFO:
$24.16M-$106.10M(-81.45%)Summary
- As of today (May 29, 2025), EPAM quarterly cash flow from operations is $24.16 million, with the most recent change of -$106.10 million (-81.45%) on March 31, 2025.
- Over the past year, EPAM quarterly CFO has dropped by -$105.76 million (-81.40%).
- EPAM quarterly CFO is now -91.51% below its all-time high of $284.61 million, reached on December 31, 2021.
Performance
EPAM quarterly CFO Chart
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TTM CFO:
$453.41M-$105.76M(-18.91%)Summary
- As of today (May 29, 2025), EPAM TTM cash flow from operations is $453.41 million, with the most recent change of -$105.76 million (-18.91%) on March 31, 2025.
- Over the past year, EPAM TTM CFO has dropped by -$151.81 million (-25.08%).
- EPAM TTM CFO is now -26.25% below its all-time high of $614.82 million, reached on June 30, 2023.
Performance
EPAM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EPAM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.6% | -81.4% | -25.1% |
| 3 y3 years | -2.3% | +146.6% | -10.7% |
| 5 y5 years | +94.5% | -61.8% | +29.2% |
EPAM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.3% | +20.5% | -90.4% | +146.6% | -26.3% | at low |
| 5 y | 5-year | -2.3% | +94.5% | -91.5% | +146.6% | -26.3% | +29.2% |
| alltime | all time | -2.3% | +2631.3% | -91.5% | +146.6% | -26.3% | >+9999.0% |
EPAM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $24.16M(-81.5%) | $453.41M(-18.9%) |
| Dec 2024 | $559.17M(-0.6%) | $130.26M(-46.2%) | $559.17M(-6.8%) |
| Sep 2024 | - | $241.96M(+324.3%) | $600.28M(+4.7%) |
| Jun 2024 | - | $57.03M(-56.1%) | $573.20M(-5.3%) |
| Mar 2024 | - | $129.92M(-24.2%) | $605.22M(+7.6%) |
| Dec 2023 | $562.63M(+21.2%) | $171.37M(-20.2%) | $562.63M(-2.5%) |
| Sep 2023 | - | $214.88M(+141.3%) | $577.33M(-6.1%) |
| Jun 2023 | - | $89.05M(+2.0%) | $614.82M(+1.9%) |
| Mar 2023 | - | $87.33M(-53.1%) | $603.29M(+30.0%) |
| Dec 2022 | $464.10M(-18.9%) | $186.07M(-26.3%) | $464.10M(-17.5%) |
| Sep 2022 | - | $252.37M(+225.6%) | $562.65M(+9.0%) |
| Jun 2022 | - | $77.52M(-249.5%) | $516.33M(+1.7%) |
| Mar 2022 | - | -$51.85M(-118.2%) | $507.65M(-11.3%) |
| Dec 2021 | $572.33M(+5.1%) | $284.61M(+38.1%) | $572.33M(+28.0%) |
| Sep 2021 | - | $206.05M(+199.3%) | $447.14M(+7.3%) |
| Jun 2021 | - | $68.84M(+436.6%) | $416.66M(-15.7%) |
| Mar 2021 | - | $12.83M(-92.0%) | $493.98M(-9.3%) |
| Dec 2020 | $544.41M(+89.4%) | $159.43M(-9.2%) | $544.41M(+6.8%) |
| Sep 2020 | - | $175.56M(+20.1%) | $509.56M(+12.5%) |
| Jun 2020 | - | $146.16M(+131.1%) | $453.04M(+29.1%) |
| Mar 2020 | - | $63.26M(-49.2%) | $350.91M(+22.1%) |
| Dec 2019 | $287.45M(-1.6%) | $124.59M(+4.7%) | $287.45M(+0.5%) |
| Sep 2019 | - | $119.04M(+170.4%) | $286.00M(+6.2%) |
| Jun 2019 | - | $44.03M(<-9900.0%) | $269.26M(-5.4%) |
| Mar 2019 | - | -$202.00K(-100.2%) | $284.69M(-2.6%) |
| Dec 2018 | $292.22M(+51.5%) | $123.13M(+20.4%) | $292.22M(+21.6%) |
| Sep 2018 | - | $102.30M(+72.0%) | $240.33M(+20.0%) |
| Jun 2018 | - | $59.46M(+711.2%) | $200.28M(+17.1%) |
| Mar 2018 | - | $7.33M(-89.7%) | $171.05M(-11.3%) |
| Dec 2017 | $192.82M | $71.24M(+14.4%) | $192.82M(+8.6%) |
| Sep 2017 | - | $62.25M(+105.9%) | $177.63M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $30.24M(+3.9%) | $177.20M(-4.5%) |
| Mar 2017 | - | $29.10M(-48.1%) | $185.45M(+10.9%) |
| Dec 2016 | $167.22M(+118.9%) | $56.05M(-9.3%) | $167.22M(+35.9%) |
| Sep 2016 | - | $61.81M(+60.6%) | $123.00M(+5.4%) |
| Jun 2016 | - | $38.49M(+254.4%) | $116.71M(+45.2%) |
| Mar 2016 | - | $10.86M(-8.3%) | $80.38M(+5.2%) |
| Dec 2015 | $76.39M(-27.2%) | $11.84M(-78.7%) | $76.39M(-32.6%) |
| Sep 2015 | - | $55.52M(+2466.8%) | $113.26M(+40.0%) |
| Jun 2015 | - | $2.16M(-68.5%) | $80.88M(-15.4%) |
| Mar 2015 | - | $6.87M(-85.9%) | $95.56M(-8.9%) |
| Dec 2014 | $104.87M(+80.1%) | $48.70M(+110.5%) | $104.87M(+2.2%) |
| Sep 2014 | - | $23.14M(+37.4%) | $102.60M(+8.0%) |
| Jun 2014 | - | $16.84M(+4.0%) | $95.03M(+10.3%) |
| Mar 2014 | - | $16.19M(-65.1%) | $86.15M(+48.0%) |
| Dec 2013 | $58.23M(+20.1%) | $46.43M(+198.1%) | $58.23M(+22.4%) |
| Sep 2013 | - | $15.57M(+95.7%) | $47.55M(+10.4%) |
| Jun 2013 | - | $7.96M(-167.8%) | $43.09M(+3.8%) |
| Mar 2013 | - | -$11.74M(-132.8%) | $41.51M(-14.4%) |
| Dec 2012 | $48.50M(-11.0%) | $35.76M(+221.8%) | $48.50M(+24.0%) |
| Sep 2012 | - | $11.11M(+74.3%) | $39.11M(-13.8%) |
| Jun 2012 | - | $6.37M(-234.3%) | $45.37M(-8.2%) |
| Mar 2012 | - | -$4.75M(-118.0%) | $49.41M(-9.4%) |
| Dec 2011 | $54.52M(+166.3%) | $26.37M(+51.7%) | $54.52M(+16.3%) |
| Sep 2011 | - | $17.38M(+66.8%) | $46.90M(+35.7%) |
| Jun 2011 | - | $10.42M(+2777.3%) | $34.55M(+47.9%) |
| Mar 2011 | - | $362.00K(-98.1%) | $23.36M(+14.1%) |
| Dec 2010 | $20.47M(-21.6%) | $18.74M(+272.7%) | $20.47M(+1082.0%) |
| Sep 2010 | - | $5.03M(-751.3%) | $1.73M(-152.5%) |
| Jun 2010 | - | -$772.00K(-69.4%) | -$3.30M(+30.6%) |
| Mar 2010 | - | -$2.52M | -$2.52M |
| Dec 2009 | $26.11M | - | - |
FAQ
- What is EPAM Systems annual cash flow from operations?
- What is the all time high annual CFO for EPAM Systems?
- What is EPAM Systems annual CFO year-on-year change?
- What is EPAM Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for EPAM Systems?
- What is EPAM Systems quarterly CFO year-on-year change?
- What is EPAM Systems TTM cash flow from operations?
- What is the all time high TTM CFO for EPAM Systems?
- What is EPAM Systems TTM CFO year-on-year change?
What is EPAM Systems annual cash flow from operations?
The current annual CFO of EPAM is $559.17M
What is the all time high annual CFO for EPAM Systems?
EPAM Systems all-time high annual cash flow from operations is $572.33M
What is EPAM Systems annual CFO year-on-year change?
Over the past year, EPAM annual cash flow from operations has changed by -$3.47M (-0.62%)
What is EPAM Systems quarterly cash flow from operations?
The current quarterly CFO of EPAM is $24.16M
What is the all time high quarterly CFO for EPAM Systems?
EPAM Systems all-time high quarterly cash flow from operations is $284.61M
What is EPAM Systems quarterly CFO year-on-year change?
Over the past year, EPAM quarterly cash flow from operations has changed by -$105.76M (-81.40%)
What is EPAM Systems TTM cash flow from operations?
The current TTM CFO of EPAM is $453.41M
What is the all time high TTM CFO for EPAM Systems?
EPAM Systems all-time high TTM cash flow from operations is $614.82M
What is EPAM Systems TTM CFO year-on-year change?
Over the past year, EPAM TTM cash flow from operations has changed by -$151.81M (-25.08%)