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EPAM Systems (EPAM) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Systems (EPAM) over the last 15 years, with Sep 2025 value amounting to $199.8 million.

  • Systems' Net Cash Flow fell 10.50% to $199.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$814.3 million, marking a year-over-year decrease of 743.96%. This contributed to the annual value of -$716.2 million for FY2024, which is 316.97% down from last year.
  • As of Q3 2025, Systems' Net Cash Flow stood at $199.8 million, which was up 218.15% from -$169.1 million recorded in Q2 2025.
  • Over the past 5 years, Systems' Net Cash Flow peaked at $224.2 million during Q3 2022, and registered a low of -$714.4 million during Q4 2024.
  • Its 3-year average for Net Cash Flow is -$44.2 million, with a median of $23.7 million in 2023.
  • As far as peak fluctuations go, Systems' Net Cash Flow soared by 3,532.08% in 2021, and later plummeted by 908.13% in 2024.
  • Over the past 5 years, Systems' Net Cash Flow (Quarterly) stood at $29.1 million in 2021, then skyrocketed by 459.61% to $163.0 million in 2022, then fell by 21.27% to $128.3 million in 2023, then tumbled by 656.72% to -$714.4 million in 2024, then fell by 10.50% to $199.8 million in 2025.
  • Its Net Cash Flow stands at $199.8 million for Q3 2025, versus -$169.1 million for Q2 2025 and -$130.7 million for Q1 2025.