EPAM Systems EPAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.52M+12.3% | $109.35M+5.9% | $106.82M-21.7% | $88.03M-10.8% | $73.48M-36.8% | ||
| $31.54M+0.3% | $30.79M+15.9% | $31.31M+58.7% | $31.27M+48.1% | $31.44M+42.0% | ||
| $49.92M+3.0% | $45.15M+1.0% | $44.6M+5.9% | $38.56M+8.1% | $48.46M+8.2% | ||
| -$36.36M-250% | $282.89M+117% | $294.68M+21.8% | $53.2M-6.7% | $24.16M-81.4% | ||
| $17.86M+91.4% | $14.78M-6.0% | $8.3M+67.2% | $9.83M+109% | $9.33M+38.2% | ||
| $307K+109% | $88K-100.0% | $0-100% | $6.67M-46.9% | -$3.33M-108% | ||
| -$15.65M-195% | -$16.25M+98.1% | -$9.28M— | -$18.21M+20.3% | -$5.31M+89.6% | ||
| $323.98M+102% | $223.53M+1,619% | $82.1M+64.4% | $196.53M-8.4% | $160M+32.7% | ||
| $140M— | —— | —— | —— | $0— | ||
| $155K-77.3% | $6.42M+1,644% | $754K+102% | $404K-24.5% | $684K+16.1% | ||
| -$192.2M-28.5% | -$211.98M— | -$85.65M-60.1% | -$204.06M+9.7% | -$149.51M-33.4% | ||
| -$258.76M-131% | $57.86M+108% | $197.03M— | -$132.02M+33.6% | -$111.89M-112% | ||
| -$54.22M-466% | $268.11M+134% | $286.38M+20.8% | $43.37M-17.1% | $14.83M-88.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does EPAM Systems generate?
- EPAM Systems (EPAM) generated $594.4M in operating cash flow over the trailing twelve months.
- What is EPAM Systems's free cash flow?
- After $50.8M of capital expenditures, EPAM Systems's free cash flow was $543.6M over the trailing twelve months, up 29.8% year over year.
- Where does EPAM Systems's cash flow data come from?
- Every line is extracted from EPAM Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
