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EPAM Systems (EPAM) Cash from Operations: 2011-2025

Historic Cash from Operations for Systems (EPAM) over the last 15 years, with Sep 2025 value amounting to $294.7 million.

  • Systems' Cash from Operations rose 21.79% to $294.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $502.3 million, marking a year-over-year decrease of 16.32%. This contributed to the annual value of $559.2 million for FY2024, which is 0.62% down from last year.
  • Systems' Cash from Operations amounted to $294.7 million in Q3 2025, which was up 453.94% from $53.2 million recorded in Q2 2025.
  • Systems' Cash from Operations' 5-year high stood at $294.7 million during Q3 2025, with a 5-year trough of -$51.8 million in Q1 2022.
  • Its 3-year average for Cash from Operations is $135.8 million, with a median of $129.9 million in 2024.
  • In the last 5 years, Systems' Cash from Operations slumped by 504.21% in 2022 and then skyrocketed by 268.44% in 2023.
  • Quarterly analysis of 5 years shows Systems' Cash from Operations stood at $284.6 million in 2021, then tumbled by 34.62% to $186.1 million in 2022, then dropped by 7.90% to $171.4 million in 2023, then fell by 23.99% to $130.3 million in 2024, then climbed by 21.79% to $294.7 million in 2025.
  • Its Cash from Operations was $294.7 million in Q3 2025, compared to $53.2 million in Q2 2025 and $24.2 million in Q1 2025.