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

EPAM Systems (EPAM) has reported Cash from Operations for 16 consecutive years, with -$2.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 104.56% year-over-year to -$2.4 million in Q2 2026; TTM through Jun 2026 was $538.8 million, a 19.84% increase from a year earlier, with the FY2025 full-year figure at $654.9 million, up 17.13% from the prior year.
• Cash from Operations was -$2.4 million for Q2 2026 at EPAM Systems, up from -$36.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $294.7 million in Q3 2025 and troughed at -$51.8 million in Q1 2022.
• A 5-year average of $122.3 million and a median of $109.5 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 504.21% in 2022 and soared 268.44% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $186.1 million in 2022, then slipped by 7.9% to $171.4 million in 2023, then dropped by 23.99% to $130.3 million in 2024, then soared by 117.18% to $282.9 million in 2025, then tumbled by 100.86% to -$2.4 million in 2026.
• The last three Cash from Operations figures came in at -$2.4 million (Q2 2026), -$36.4 million (Q1 2026), and $282.9 million (Q4 2025), per Business Quant data.