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EPAM Systems EPAM Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by EPAM Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: EPAM Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001352010-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | (153,550) | (60,706) |
| Operating lease liabilities | (19,945) | (21,573) |
| Income taxes payable | (43,870) | (59,465) |
| Net cash provided by (used in) operating activities | (38,784) | 77,360 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (33,071) | (19,160) |
| Purchases of short-term investments | (1,703) | (2,038) |
| Proceeds from short-term investments | 2,296 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is EPAM Systems's operating cash flow?
- EPAM Systems (EPAM) reported operating cash flow of -$2.42M in Q2 2026.
- How has EPAM Systems's operating cash flow changed year-over-year?
- EPAM Systems's operating cash flow decreased by 104.6% year-over-year, from $53.2M to -$2.42M.
- 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.
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