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Free cash flow at other companies

EPAM Systems logo
EPAM SystemsEPAM
-$54.22M-466%
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AccentureACN
$3.6B+2.4%
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Insight EnterprisesNSIT
$26.39M-62.8%
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InnodataINOD
$34.84M+313%
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TeradataTDC
$391M+5,486%
Snowflake logo
SnowflakeSNOW
$232.77M+26.9%

Other financials

Income statement

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Revenue$104.1M+3.7%
Gross profit$36.2M-2.1%
Operating income-$3.7M-80.7%
Net income-$1.5M-151%
EPS (diluted)-$0.02-167%

Balance sheet

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Cash & equivalents$327.5M+0.5%
Total debt$17.4M+50.4%
Total equity$530.1M+2.5%
Total assets$605.0M+2.4%

Cash flow

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Operating cash flow$8.4M-10.3%
CapEx$4.0M+18.6%

Valuation

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Market cap$435.69M-55.2%
Enterprise value$125.64M-80.9%
P/E82.5×-6.8×
P/S1.1×-1.6×

Profitability

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Gross margin34.1%-2.7pp
Operating margin-1.3%-0.5pp
Net margin1.3%-1.7pp
FCF margin5.7%-0.9pp

Returns & leverage

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Return on equity1%-1.4pp
Debt / equity0.0×
Current ratio7.9×+0.6×

Where this comes from

Calculated from Grid Dynamics Holdings, Inc.’s reported figures.

The official record: Grid Dynamics Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grid Dynamics Holdings, Inc.'s free cash flow?
Grid Dynamics Holdings, Inc. (GDYN) reported free cash flow of $4.43M in Q1 2026.
How has Grid Dynamics Holdings, Inc.'s free cash flow changed year-over-year?
Grid Dynamics Holdings, Inc.'s free cash flow decreased by 26.3% year-over-year, from $6.01M to $4.43M.
What is the long-term trend for Grid Dynamics Holdings, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Grid Dynamics Holdings, Inc.'s free cash flow has grown at a 17.5% compound annual growth rate (CAGR), from $13.26M to $25.27M.
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.