EPAM Systems Inc (EPAM)
180.11
-6.79
(-3.63%)
USD |
NYSE |
May 24, 16:00
180.77
+0.66
(+0.37%)
Pre-Market: 20:00
EPAM Systems Cash from Operations (Quarterly): 129.92M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 129.92M |
December 31, 2023 | 171.37M |
September 30, 2023 | 214.88M |
June 30, 2023 | 89.05M |
March 31, 2023 | 87.33M |
December 31, 2022 | 186.07M |
September 30, 2022 | 252.37M |
June 30, 2022 | 77.52M |
March 31, 2022 | -51.85M |
December 31, 2021 | 284.61M |
September 30, 2021 | 206.05M |
June 30, 2021 | 68.84M |
March 31, 2021 | 12.83M |
December 31, 2020 | 159.43M |
September 30, 2020 | 175.56M |
June 30, 2020 | 146.16M |
March 31, 2020 | 63.26M |
December 31, 2019 | 124.59M |
September 30, 2019 | 119.04M |
June 30, 2019 | 44.03M |
March 31, 2019 | -0.202M |
December 31, 2018 | 123.13M |
September 30, 2018 | 102.30M |
June 30, 2018 | 59.46M |
March 31, 2018 | 7.33M |
Date | Value |
---|---|
December 31, 2017 | 71.24M |
September 30, 2017 | 62.25M |
June 30, 2017 | 30.24M |
March 31, 2017 | 29.10M |
December 31, 2016 | 56.05M |
September 30, 2016 | 61.81M |
June 30, 2016 | 38.49M |
March 31, 2016 | 10.86M |
December 31, 2015 | 11.84M |
September 30, 2015 | 55.52M |
June 30, 2015 | 2.163M |
March 31, 2015 | 6.871M |
December 31, 2014 | 48.70M |
September 30, 2014 | 23.14M |
June 30, 2014 | 16.84M |
March 31, 2014 | 16.19M |
December 31, 2013 | 46.43M |
September 30, 2013 | 15.58M |
June 30, 2013 | 7.958M |
March 31, 2013 | -11.74M |
December 31, 2012 | 35.76M |
September 30, 2012 | 11.11M |
June 30, 2012 | 6.374M |
March 31, 2012 | -4.745M |
December 31, 2011 | 26.37M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-51.85M
Minimum
Mar 2022
284.61M
Maximum
Dec 2021
128.05M
Average
127.25M
Median
Cash from Operations (Quarterly) Benchmarks
Cognizant Technology Solutions Corp | 95.00M |
F5 Inc | 221.64M |
The Trade Desk Inc | 185.47M |
Dynatrace Inc | 131.67M |
Palantir Technologies Inc | 129.58M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -50.99M |
Cash from Financing (Quarterly) | -112.08M |
Free Cash Flow | 577.97M |
Free Cash Flow Per Share (Quarterly) | 2.090 |
Free Cash Flow to Equity (Quarterly) | 123.51M |
Free Cash Flow to Firm (Quarterly) | 123.17M |
Free Cash Flow Yield | 5.44% |