EPAM Systems EPAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $386.72M+2.4% | $377.68M+1.6% | $371.62M-7.4% | $401.15M-2.6% | $411.77M-9.4% | ||
| $124.91M+0.1% | $124.81M+3.5% | $120.58M+10.6% | $109M+10.3% | $98.85M+10.4% | ||
| $178.23M+0.8% | $176.76M+0.3% | $176.32M+1.4% | $173.84M+1.7% | $170.96M+2.2% | ||
| $594.41M-9.2% | $654.93M+30.4% | $502.3M+11.7% | $449.58M-0.8% | $453.41M-18.9% | ||
| $50.77M+20.2% | $42.24M-2.2% | $43.19M+8.4% | $39.85M+14.8% | $34.73M+8.0% | ||
| $7.07M+106% | $3.43M-99.6% | $858.44M0.0% | $858.8M-0.7% | $864.69M-5.2% | ||
| -$59.39M-21.1% | -$49.05M+94.4% | -$878.68M-1.1% | -$869.4M+0.5% | -$874.03M+5.0% | ||
| $826.14M+24.8% | $662.16M+46.6% | $451.64M+7.7% | $419.49M-4.1% | $437.43M+9.9% | ||
| —— | —— | —— | —— | $8K0.0% | ||
| $7.73M-6.4% | $8.26M+274% | $2.21M+20.8% | $1.83M-6.7% | $1.96M+5.1% | ||
| -$693.89M-6.6% | -$651.2M-48.3% | -$439.22M-7.9% | -$407.08M+5.1% | -$429.1M-9.6% | ||
| -$135.89M-1,337% | $10.99M+101% | -$797.19M— | —— | —— | ||
| $543.64M-11.3% | $612.69M+33.5% | $459.11M+12.1% | $409.73M-2.1% | $418.68M-20.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.