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

EPAM Systems (EPAM) reported Cash from Operations of 36360000.0 for Q1 2026, down 250.48% year-over-year from 24162000.0 in Q1 2025, and down 112.85% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 36360000.0, down 250.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 594412000.0 (up 31.1% YoY), and the FY2025 annual result was 654934000.0, up 17.13% from the prior year.
  • Cash from Operations slipped to 36360000.0 in Q1 2026 per EPAM's latest filing, from 282890000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 294684000.0 in Q3 2025 and troughed at 51848000.0 in Q1 2022.
  • A 5-year average of 129675294.12 and a median of 129920000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 504.21% in 2022, then jumped 268.44% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 186069000.0 in 2022, then dropped by 7.9% to 171369000.0 in 2023, then declined by 23.99% to 130259000.0 in 2024, then jumped by 117.18% to 282890000.0 in 2025, then plunged by 112.85% to 36360000.0 in 2026.
  • Business Quant data shows EPAM's Cash from Operations at 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 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 5.17 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 347.11 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 3.82 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 274.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 713.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 301.10 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 274.80 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 301.00 Mn
10 EPAM Systems 5.27 Bn 4.24 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