What is the current annual cash from operations of EPAM?

As of today, EPAM annual cash from operations is $559.17M

What is 1-year change in EPAM annual cash from operations?

EPAM annual cash from operations is down -0.62% year-over-year

What is 3-year change in EPAM annual cash from operations?

EPAM annual cash from operations is down -2.30% 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 -2.30% below its historical high of $572.33M set on December 31, 2021

How does EPAM annual cash from operations rank versus sector peers?

EPAM annual cash from operations is higher than 82.79% of companies in Technology sector

When is EPAM next annual earnings release?

The next annual earnings release for EPAM is on February 19, 2026

What is the current quarterly cash from operations of EPAM?

As of today, EPAM quarterly cash from operations is $294.68M

What is EPAM quarterly cash from operations most recent change?

EPAM quarterly cash from operations was up +453.94% on September 30, 2025

What is 1-year change in EPAM quarterly cash from operations?

EPAM quarterly cash from operations is up +21.79% year-over-year

How far is EPAM quarterly cash from operations from its all-time high?

EPAM quarterly cash from operations is currently at its all-time high

How does EPAM quarterly cash from operations rank versus sector peers?

EPAM quarterly cash from operations is higher than 86.71% of companies in Technology sector

When is EPAM next earnings release?

The next earnings release for EPAM is on February 19, 2026

What is the current TTM cash from operations of EPAM?

As of today, EPAM TTM cash from operations is $502.30M

What is EPAM TTM cash from operations most recent change?

EPAM TTM cash from operations was up +11.73% on September 30, 2025

What is 1-year change in EPAM TTM cash from operations?

EPAM TTM cash from operations is down -16.32% year-over-year

How far is EPAM TTM cash from operations from its all-time high?

EPAM TTM cash from operations is currently -18.30% below its historical high of $614.82M set on June 30, 2023

How does EPAM TTM cash from operations rank versus sector peers?

EPAM TTM cash from operations is higher than 79.29% of companies in Technology sector

When is EPAM next earnings release?

The next earnings release for EPAM is on February 19, 2026

EPAM Cash From Operations History & Chart Since 2008

Annual CFO

$559.17M$3.47M-0.62%

December 31, 2024

Summary

Current Value: As of today, EPAM annual cash from operations is $559.17M, down -0.62% on December 31, 2024
Historical Performance: EPAM annual cash from operations is down -2.30% over the past 3 years, and up +94.53% over the past 5 years
All-Time High Comparison: EPAM annual cash from operations is currently -2.30% below its historical high of $572.33M set on December 31, 2021
3-Year Low Comparison: EPAM annual cash from operations is +20.48% above its 3-year low of $464.10M reached on an earlier date
Sector Comparison: EPAM annual cash from operations is higher than 82.79% of companies in Technology sector

Cash From Operations Chart

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Performance

EPAM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$559.17M	-0.6%	-2.3%	+94.5%	+2041.4%
Quarterly Cash From Operations	Sep 30, 25	$294.68M	+21.8%	+16.8%	+67.8%	+5760.9%
TTM Cash From Operations	Sep 30, 25	$502.30M	-16.3%	-10.7%	-1.4%	+10000.0%
Price	Jan 16, 26	$212.61	-7.2%	-38.5%	-38.9%	–
Annual Cash From Investing	Dec 31, 24	-$884.98M	-1187.4%	-138.8%	-508.8%	-9700.4%
Annual Cash From Financing	Dec 31, 24	-$390.41M	-138.3%	-575.4%	-2017.2%	-6143.4%
Annual Free Cash Flow	Dec 31, 24	$527.02M	-1.4%	+14.4%	+180.1%	+3071.8%
Annual CAPEX	Dec 31, 24	$32.15M	+13.1%	-71.2%	-67.6%	+238.5%
Annual Net Income	Dec 31, 24	$454.53M	+9.0%	-5.6%	+74.1%	+10000.0%

Cash From Operations Highs

EPAM Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$562.63M	Dec 31, 23	-0.6%
5Y	$572.33M	Dec 31, 21	-2.3%
All	$572.33M	Dec 31, 21	-2.3%

Cash From Operations Lows

EPAM Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$464.10M	N/A	+20.5%
5Y	$464.10M	Dec 31, 22	+20.5%
All	-$1.13M	Dec 1, 08	>+9999.0%

Cash From Operations History

Year	Value	Change
2024	$559.17M	-0.6%
2023	$562.63M	+21.2%
2022	$464.10M	-18.9%
2021	$572.33M	+5.1%
2020	$544.41M	+89.4%
2019	$287.45M	-1.6%
2018	$292.22M	+51.5%
2017	$192.82M	+17.0%
2016	$164.82M	+115.7%

Year	Value	Change
2015	$76.39M	-27.2%
2014	$104.87M	+80.1%
2013	$58.23M	+20.1%
2012	$48.50M	-11.0%
2011	$54.52M	+166.3%
2010	$20.47M	-21.6%
2009	$26.11M	+2,410.8%
2008	-$1.13M	-

FAQ

What is the current annual cash from operations of EPAM?
As of today, EPAM annual cash from operations is $559.17M
What is 1-year change in EPAM annual cash from operations?
EPAM annual cash from operations is down -0.62% year-over-year
What is 3-year change in EPAM annual cash from operations?
EPAM annual cash from operations is down -2.30% 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 -2.30% below its historical high of $572.33M set on December 31, 2021
How does EPAM annual cash from operations rank versus sector peers?
EPAM annual cash from operations is higher than 82.79% of companies in Technology sector
When is EPAM next annual earnings release?
The next annual earnings release for EPAM is on February 19, 2026

Quarterly CFO

$294.68M$241.49M+453.94%

September 30, 2025

Summary

Current Value: As of today, EPAM quarterly cash from operations is $294.68M, up +453.94% on September 30, 2025
Historical Performance: EPAM quarterly cash from operations is up +21.79% year-over-year, and up +16.77% over the past 3 years
All-Time High Comparison: EPAM quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: EPAM quarterly cash from operations is +1119.62% above its 3-year low of $24.16M reached on March 31, 2025
Sector Comparison: EPAM quarterly cash from operations is higher than 86.71% of companies in Technology sector

Performance

EPAM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$294.68M	+453.9%	+21.8%	+16.8%	+67.8%
Annual Cash From Operations	Dec 31, 24	$559.17M	–	-0.6%	-2.3%	+94.5%
TTM Cash From Operations	Sep 30, 25	$502.30M	+11.7%	-16.3%	-10.7%	-1.4%
Price	Jan 16, 26	$212.61	+49.5%	-7.2%	-38.5%	-38.9%
Quarterly Cash From Investing	Sep 30, 25	-$9.28M	+49.0%	-126.7%	+67.8%	+40.8%
Quarterly Cash From Financing	Sep 30, 25	-$85.65M	+58.0%	-60.1%	-10000.0%	-1639.1%
Quarterly Free Cash Flow	Sep 30, 25	$286.38M	+560.4%	+20.8%	+22.6%	+72.8%
Quarterly CAPEX	Sep 30, 25	$8.30M	-15.6%	+67.2%	-55.6%	-15.2%
Quarterly Net Income	Sep 30, 25	$106.82M	+21.4%	-21.7%	-31.6%	+19.4%

Quarterly Cash From Operations Highs

EPAM Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$294.68M	Sep 30, 25	at high
3Y	$294.68M	Sep 30, 25	at high
5Y	$294.68M	Sep 30, 25	at high
All	$294.68M	Sep 30, 25	at high

Quarterly Cash From Operations Lows

EPAM Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$24.16M	Mar 31, 25	+1119.6%
3Y	$24.16M	Mar 31, 25	+1119.6%
5Y	-$51.85M	Mar 31, 22	+668.4%
All	-$51.85M	Mar 31, 22	+668.4%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$294.68M	+453.9%
Jun 2025	$53.20M	+120.2%
Mar 2025	$24.16M	-81.5%
Dec 2024	$130.26M	-46.2%
Sep 2024	$241.96M	+324.3%
Jun 2024	$57.03M	-56.1%
Mar 2024	$129.92M	-24.2%
Dec 2023	$171.37M	-20.2%
Sep 2023	$214.88M	+141.3%
Jun 2023	$89.05M	+2.0%
Mar 2023	$87.33M	-53.1%
Dec 2022	$186.07M	-26.3%
Sep 2022	$252.37M	+225.6%
Jun 2022	$77.52M	+249.5%
Mar 2022	-$51.85M	-118.2%
Dec 2021	$284.61M	+38.1%
Sep 2021	$206.05M	+199.3%
Jun 2021	$68.84M	+436.6%
Mar 2021	$12.83M	-92.0%
Dec 2020	$159.43M	-9.2%
Sep 2020	$175.56M	+20.1%
Jun 2020	$146.16M	+131.1%
Mar 2020	$63.26M	-49.2%
Dec 2019	$124.59M	+4.7%
Sep 2019	$119.04M	+170.4%
Jun 2019	$44.03M	>+9,900.0%
Mar 2019	-$202.00K	-100.2%
Dec 2018	$123.13M	+20.4%
Sep 2018	$102.30M	+72.0%
Jun 2018	$59.46M	+711.2%
Mar 2018	$7.33M	-89.7%
Dec 2017	$71.38M	+10.4%

Month	Value	Change
Sep 2017	$64.65M	+113.8%
Jun 2017	$30.24M	+3.9%
Mar 2017	$29.10M	-45.8%
Dec 2016	$53.65M	-13.2%
Sep 2016	$61.81M	+60.6%
Jun 2016	$38.49M	+254.4%
Mar 2016	$10.86M	-8.3%
Dec 2015	$11.84M	-78.7%
Sep 2015	$55.52M	+2,466.8%
Jun 2015	$2.16M	-68.5%
Mar 2015	$6.87M	-85.9%
Dec 2014	$48.71M	+110.5%
Sep 2014	$23.14M	+37.4%
Jun 2014	$16.84M	+4.0%
Mar 2014	$16.19M	-65.1%
Dec 2013	$46.43M	+198.1%
Sep 2013	$15.58M	+95.7%
Jun 2013	$7.96M	+167.8%
Mar 2013	-$11.74M	-132.8%
Dec 2012	$35.76M	+221.8%
Sep 2012	$11.11M	+74.3%
Jun 2012	$6.37M	+234.3%
Mar 2012	-$4.75M	-118.0%
Dec 2011	$26.37M	+51.7%
Sep 2011	$17.38M	+66.8%
Jun 2011	$10.42M	+2,777.3%
Mar 2011	$362.00K	-98.1%
Dec 2010	$18.74M	+272.7%
Sep 2010	$5.03M	+751.3%
Jun 2010	-$772.00K	+69.4%
Mar 2010	-$2.52M	-

FAQ

What is the current quarterly cash from operations of EPAM?
As of today, EPAM quarterly cash from operations is $294.68M
What is EPAM quarterly cash from operations most recent change?
EPAM quarterly cash from operations was up +453.94% on September 30, 2025
What is 1-year change in EPAM quarterly cash from operations?
EPAM quarterly cash from operations is up +21.79% year-over-year
How far is EPAM quarterly cash from operations from its all-time high?
EPAM quarterly cash from operations is currently at its all-time high
How does EPAM quarterly cash from operations rank versus sector peers?
EPAM quarterly cash from operations is higher than 86.71% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on February 19, 2026

TTM CFO

$502.30M$52.72M+11.73%

September 30, 2025

Summary

Current Value: As of today, EPAM TTM cash from operations is $502.30M, up +11.73% on September 30, 2025
Historical Performance: EPAM TTM cash from operations is down -16.32% year-over-year, and down -10.73% over the past 3 years
All-Time High Comparison: EPAM TTM cash from operations is currently -18.30% below its historical high of $614.82M set on June 30, 2023
3-Year Low Comparison: EPAM TTM cash from operations is +11.73% above its 3-year low of $449.58M reached on June 30, 2025
Sector Comparison: EPAM TTM cash from operations is higher than 79.29% of companies in Technology sector

Performance

EPAM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$502.30M	+11.7%	-16.3%	-10.7%	-1.4%
Annual Cash From Operations	Dec 31, 24	$559.17M	–	-0.6%	-2.3%	+94.5%
Quarterly Cash From Operations	Sep 30, 25	$294.68M	+453.9%	+21.8%	+16.8%	+67.8%
Price	Jan 16, 26	$212.61	+49.5%	-7.2%	-38.5%	-38.9%
TTM Cash From Investing	Sep 30, 25	-$880.04M	-5.3%	-1371.7%	-140.3%	-325.1%
TTM Cash From Financing	Sep 30, 25	-$436.60M	-8.0%	-5.5%	-754.0%	-7218.9%
TTM Free Cash Flow	Sep 30, 25	$459.11M	+12.1%	-20.0%	+3.0%	+11.4%
TTM CAPEX	Sep 30, 25	$43.19M	+8.4%	+63.5%	-63.0%	-55.6%
TTM Net Income	Sep 30, 25	$371.62M	-7.4%	-17.2%	-8.6%	+17.6%

TTM Cash From Operations Highs

EPAM TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$559.17M	N/A	-10.2%
3Y	$614.82M	Jun 30, 23	-18.3%
5Y	$614.82M	Jun 30, 23	-18.3%
All	$614.82M	Jun 30, 23	-18.3%

TTM Cash From Operations Lows

EPAM TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$449.58M	Jun 30, 25	+11.7%
3Y	$449.58M	Jun 30, 25	+11.7%
5Y	$416.66M	Jun 30, 21	+20.6%
All	-$3.30M	Jun 30, 10	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$502.30M	+11.7%
Jun 2025	$449.58M	-0.8%
Mar 2025	$453.41M	-18.9%
Dec 2024	$559.17M	-6.8%
Sep 2024	$600.28M	+4.7%
Jun 2024	$573.20M	-5.3%
Mar 2024	$605.22M	+7.6%
Dec 2023	$562.63M	-2.5%
Sep 2023	$577.33M	-6.1%
Jun 2023	$614.82M	+1.9%
Mar 2023	$603.29M	+30.0%
Dec 2022	$464.10M	-17.5%
Sep 2022	$562.65M	+9.0%
Jun 2022	$516.33M	+1.7%
Mar 2022	$507.65M	-11.3%
Dec 2021	$572.33M	+28.0%
Sep 2021	$447.15M	+7.3%
Jun 2021	$416.66M	-15.7%
Mar 2021	$493.98M	-9.3%
Dec 2020	$544.41M	+6.8%
Sep 2020	$509.56M	+12.5%
Jun 2020	$453.04M	+29.1%
Mar 2020	$350.91M	+22.1%
Dec 2019	$287.45M	+0.5%
Sep 2019	$286.00M	+6.2%
Jun 2019	$269.26M	-5.4%
Mar 2019	$284.69M	-2.6%
Dec 2018	$292.22M	+21.5%
Sep 2018	$240.47M	+18.6%
Jun 2018	$202.82M	+16.8%
Mar 2018	$173.60M	-11.1%
Dec 2017	$195.36M	+10.0%

Month	Value	Change
Sep 2017	$177.63M	+1.6%
Jun 2017	$174.80M	-4.5%
Mar 2017	$183.05M	+11.1%
Dec 2016	$164.82M	+34.0%
Sep 2016	$123.01M	+5.4%
Jun 2016	$116.71M	+45.2%
Mar 2016	$80.38M	+5.2%
Dec 2015	$76.39M	-32.6%
Sep 2015	$113.26M	+40.0%
Jun 2015	$80.88M	-15.4%
Mar 2015	$95.56M	-8.9%
Dec 2014	$104.87M	+2.2%
Sep 2014	$102.60M	+8.0%
Jun 2014	$95.03M	+10.3%
Mar 2014	$86.15M	+48.0%
Dec 2013	$58.23M	+22.4%
Sep 2013	$47.55M	+10.4%
Jun 2013	$43.09M	+3.8%
Mar 2013	$41.51M	-14.4%
Dec 2012	$48.50M	+24.0%
Sep 2012	$39.11M	-13.8%
Jun 2012	$45.37M	-8.2%
Mar 2012	$49.41M	-9.4%
Dec 2011	$54.52M	+16.3%
Sep 2011	$46.90M	+35.7%
Jun 2011	$34.55M	+47.9%
Mar 2011	$23.36M	+14.1%
Dec 2010	$20.47M	+1,082.0%
Sep 2010	$1.73M	+152.5%
Jun 2010	-$3.30M	-30.6%
Mar 2010	-$2.52M	-

FAQ

What is the current TTM cash from operations of EPAM?
As of today, EPAM TTM cash from operations is $502.30M
What is EPAM TTM cash from operations most recent change?
EPAM TTM cash from operations was up +11.73% on September 30, 2025
What is 1-year change in EPAM TTM cash from operations?
EPAM TTM cash from operations is down -16.32% year-over-year
How far is EPAM TTM cash from operations from its all-time high?
EPAM TTM cash from operations is currently -18.30% below its historical high of $614.82M set on June 30, 2023
How does EPAM TTM cash from operations rank versus sector peers?
EPAM TTM cash from operations is higher than 79.29% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on February 19, 2026

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/1352010/000135201025000056/0001352010-25-000056-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1352010/000135201025000007/0001352010-25-000007-index.htm
EPAM Profile on Yahoo Finance finance.yahoo.com/quote/EPAM
EPAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epam