EPAM Systems (EPAM) Cash from Operations (2011 - 2026)

EPAM Systems' (EPAM) quarterly Cash from Operations came in at 36360000.0 in Q1 2026, down 250.48% year-on-year from 24162000.0 in Q1 2025, and down 112.85% on a QoQ basis from 282890000.0 in Q4 2025.

EPAM Systems (EPAM) Cash from Operations (2011 - 2026) Analysis & Trends

EPAM Systems (EPAM) has 16 years of Cash from Operations data on file, last reported at 36360000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 250.48% year-over-year to 36360000.0 in Q1 2026; TTM through Mar 2026 was 594412000.0, a 31.1% increase from a year earlier, with the FY2025 full-year figure at 654934000.0, up 17.13% from the prior year.
  • Cash from Operations for Q1 2026 stood at 36360000.0, down from 282890000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EPAM reached as high as 294684000.0 in Q3 2025 and fell as low as 51848000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 129675294.12 across 5 years, with a median of 129920000.0 in 2024.
  • Across the five-year window, Cash from Operations plunged 504.21% in 2022 and surged 268.44% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 186069000.0 in 2022, then retreated by 7.9% to 171369000.0 in 2023, then decreased by 23.99% to 130259000.0 in 2024, then jumped by 117.18% to 282890000.0 in 2025, then sank by 112.85% to 36360000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 36360000.0 in Q1 2026, 282890000.0 in Q4 2025, and 294684000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.60 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 3.79 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 64.90 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 713.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 274.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 347.29
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 301.10 Mn
10 EPAM Systems 4.63 Bn 3.60 Bn 388.01 Mn -36.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.36 Mn
Mar 31, 2026 -36.36 Mn
Dec 31, 2025 282.89 Mn
Dec 31, 2025 282.89 Mn
Sep 30, 2025 294.68 Mn
Sep 30, 2025 294.68 Mn
Jun 30, 2025 53.20 Mn
Jun 30, 2025 53.20 Mn
Mar 31, 2025 24.16 Mn
Mar 31, 2025 24.16 Mn
Dec 31, 2024 130.26 Mn
Dec 31, 2024 130.26 Mn
Sep 30, 2024 241.96 Mn
Sep 30, 2024 241.96 Mn
Jun 30, 2024 57.03 Mn
Jun 30, 2024 57.03 Mn
Mar 31, 2024 129.92 Mn
Mar 31, 2024 129.92 Mn
Dec 31, 2023 171.37 Mn
Dec 31, 2023 171.37 Mn