Skip to content

EPAM Systems EPAM Free cash flow

Free cash flow at other companies

Accenture logo
AccentureACN
$3.6B+2.4%
Pegasystems logo
PegasystemsPEGA
$206.53M+2.1%
Open Text logo
Open TextOTEX
$304.87M-18.4%
Adobe logo
AdobeADBE
$2.11B-1.7%
International Business Machines logo
International Business MachinesIBM
$4.94B+19.7%
Cognizant logo
CognizantCTSH

Other financials

Income statement

See full
Revenue$1.4B+7.6%
Gross profit$388.0M+11.0%
Operating income$116.8M+17.6%
Net income$82.5M+12.3%
EPS (diluted)$1.52+18.8%

Balance sheet

See full
Cash & equivalents$1.0B-11.5%
Total debt$287.9M+82.1%
Total equity$3.4B-5.8%
Total assets$4.7B-0.4%

Cash flow

See full
Operating cash flow-$36.4M-250%
CapEx$17.9M+91.4%

Valuation

See full
Market cap$4B-23.7%
Enterprise value$3.25B-23.4%
P/E10.4×-2.4×
P/S0.7×-0.4×

Profitability

See full
Gross margin29%-1.2pp
Operating margin9.7%-1.3pp
Net margin7%-1.5pp
FCF margin9.8%+1.2pp

Returns & leverage

See full
Return on equity10.9%-0.6pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.4×

Where this comes from

Calculated from EPAM Systems’s reported figures.

The official record: EPAM Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about EPAM Systems's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EPAM Systems's free cash flow?
EPAM Systems (EPAM) reported free cash flow of -$54.22M in Q1 2026.
How has EPAM Systems's free cash flow changed year-over-year?
EPAM Systems's free cash flow decreased by 465.5% year-over-year, from $14.83M to -$54.22M.
What is the long-term trend for EPAM Systems's free cash flow?
Over 4 years (2021 to 2025), EPAM Systems's free cash flow has grown at a 7.4% compound annual growth rate (CAGR), from $460.83M to $612.69M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.