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EPAM Systems EPAM Operating Cash Flow

Operating Cash Flow at other companies

CognizantCTSH

$274M-31.5%

AccentureACN

$3.79B+2.8%

Insight EnterprisesNSIT

$32.38M-58.5%

PegasystemsPEGA

$212.25M+3.9%

Open TextOTEX

$354.59M-11.8%

AdobeADBE

$2.17B-1.2%

Other financials

Income statement

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

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

CapEx$17.9M+91.4%

Free cash flow-$54.2M-466%

Valuation

Market cap$4B-23.7%

Enterprise value$3.25B-23.4%

P/E10.4×-2.4×

P/S0.7×-0.4×

Profitability

Gross margin29%-1.2pp

Operating margin9.7%-1.3pp

Net margin7%-1.5pp

FCF margin9.8%+1.2pp

Returns & leverage

Return on equity10.9%-0.6pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is EPAM Systems's operating cash flow?: EPAM Systems (EPAM) reported operating cash flow of -$36.36M in Q1 2026.
How has EPAM Systems's operating cash flow changed year-over-year?: EPAM Systems's operating cash flow decreased by 250.5% year-over-year, from $24.16M to -$36.36M.
What is the long-term trend for EPAM Systems's operating cash flow?: Over 4 years (2021 to 2025), EPAM Systems's operating cash flow has grown at a 3.4% compound annual growth rate (CAGR), from $572.33M to $654.93M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.