KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EPAM Systems (EPAM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Systems (EPAM) over the last 15 years, with Q3 2025 value amounting to $294.7 million.

  • Systems' Cash from Operations rose 2178.94% 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 1632.16%. This contributed to the annual value of $559.2 million for FY2024, which is 61.6% down from last year.
  • Per Systems' latest filing, its Cash from Operations stood at $294.7 million for Q3 2025, which was up 2178.94% 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.
  • In the last 5 years, Systems' Cash from Operations had a median value of $129.9 million in 2024 and averaged $133.2 million.
  • Per our database at Business Quant, Systems' Cash from Operations plummeted by 50420.99% in 2022 and then skyrocketed by 26844.24% in 2023.
  • Systems' Cash from Operations (Quarter) stood at $284.6 million in 2021, then plummeted by 34.62% to $186.1 million in 2022, then dropped by 7.9% to $171.4 million in 2023, then fell by 23.99% to $130.3 million in 2024, then soared by 126.23% to $294.7 million in 2025.
  • Its last three reported values are $294.7 million in Q3 2025, $53.2 million for Q2 2025, and $24.2 million during Q1 2025.