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EPAM Systems, Inc. (EPAM) Cash From Operations

Annual CFO:

$559.17M-$3.47M(-0.62%)
December 31, 2024

Summary

  • As of today, EPAM annual cash 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 cash from operations has fallen by -$13.16 million (-2.30%).
  • EPAM annual cash from operations 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:

$294.68M+$241.49M(+453.94%)
September 30, 2025

Summary

  • As of today, EPAM quarterly cash from operations is $294.68 million, with the most recent change of +$241.49 million (+453.94%) on September 30, 2025.
  • Over the past year, EPAM quarterly cash from operations has increased by +$52.72 million (+21.79%).
  • EPAM quarterly cash from operations is now at all-time high.

Performance

EPAM Quarterly Cash From Operations Chart

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TTM CFO:

$502.30M+$52.72M(+11.73%)
September 30, 2025

Summary

  • As of today, EPAM TTM cash from operations is $502.30 million, with the most recent change of +$52.72 million (+11.73%) on September 30, 2025.
  • Over the past year, EPAM TTM cash from operations has dropped by -$97.97 million (-16.32%).
  • EPAM TTM cash from operations is now -18.30% below its all-time high of $614.82 million, reached on June 30, 2023.

Performance

EPAM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EPAM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.6%+21.8%-16.3%
3Y3 Years-2.3%+16.8%-10.7%
5Y5 Years+94.5%+67.8%-1.4%

EPAM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-2.3%+20.5%at high+1119.6%-18.3%+11.7%
5Y5-Year-2.3%+94.5%at high+668.4%-18.3%+20.6%
All-TimeAll-Time-2.3%>+9999.0%at high+668.4%-18.3%>+9999.0%

EPAM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$294.68M(+453.9%)
$502.30M(+11.7%)
Jun 2025
-
$53.20M(+120.2%)
$449.58M(-0.8%)
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(+21.5%)
Sep 2018
-
$102.30M(+72.0%)
$240.47M(+18.6%)
Jun 2018
-
$59.46M(+711.2%)
$202.82M(+16.8%)
Mar 2018
-
$7.33M(-89.7%)
$173.60M(-11.1%)
Dec 2017
$192.82M
$71.38M(+10.4%)
$195.36M(+10.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
$64.65M(+113.8%)
$177.63M(+1.6%)
Jun 2017
-
$30.24M(+3.9%)
$174.80M(-4.5%)
Mar 2017
-
$29.10M(-45.8%)
$183.05M(+11.1%)
Dec 2016
$164.82M(+115.7%)
$53.65M(-13.2%)
$164.82M(+34.0%)
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(+2410.8%)
-
-
Dec 2008
-$1.13M
-
-

FAQ

  • What is EPAM Systems, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for EPAM Systems, Inc.?
  • What is EPAM Systems, Inc. annual cash from operations year-on-year change?
  • What is EPAM Systems, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for EPAM Systems, Inc.?
  • What is EPAM Systems, Inc. quarterly cash from operations year-on-year change?
  • What is EPAM Systems, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for EPAM Systems, Inc.?
  • What is EPAM Systems, Inc. TTM cash from operations year-on-year change?

What is EPAM Systems, Inc. annual cash from operations?

The current annual cash from operations of EPAM is $559.17M

What is the all-time high annual cash from operations for EPAM Systems, Inc.?

EPAM Systems, Inc. all-time high annual cash from operations is $572.33M

What is EPAM Systems, Inc. annual cash from operations year-on-year change?

Over the past year, EPAM annual cash from operations has changed by -$3.47M (-0.62%)

What is EPAM Systems, Inc. quarterly cash from operations?

The current quarterly cash from operations of EPAM is $294.68M

What is the all-time high quarterly cash from operations for EPAM Systems, Inc.?

EPAM Systems, Inc. all-time high quarterly cash from operations is $294.68M

What is EPAM Systems, Inc. quarterly cash from operations year-on-year change?

Over the past year, EPAM quarterly cash from operations has changed by +$52.72M (+21.79%)

What is EPAM Systems, Inc. TTM cash from operations?

The current TTM cash from operations of EPAM is $502.30M

What is the all-time high TTM cash from operations for EPAM Systems, Inc.?

EPAM Systems, Inc. all-time high TTM cash from operations is $614.82M

What is EPAM Systems, Inc. TTM cash from operations year-on-year change?

Over the past year, EPAM TTM cash from operations has changed by -$97.97M (-16.32%)
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