EPAM Systems Inc (EPAM)
237.31
+0.18
(+0.08%)
USD |
NYSE |
Apr 26, 16:00
237.31
0.00 (0.00%)
After-Hours: 20:00
EPAM Systems Cash from Operations (TTM): 562.63M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 562.63M |
| September 30, 2023 | 577.33M |
| June 30, 2023 | 614.82M |
| March 31, 2023 | 603.29M |
| December 31, 2022 | 464.10M |
| September 30, 2022 | 562.65M |
| June 30, 2022 | 516.33M |
| March 31, 2022 | 507.65M |
| December 31, 2021 | 572.33M |
| September 30, 2021 | 447.14M |
| June 30, 2021 | 416.66M |
| March 31, 2021 | 493.98M |
| December 31, 2020 | 544.41M |
| September 30, 2020 | 509.56M |
| June 30, 2020 | 453.04M |
| March 31, 2020 | 350.91M |
| December 31, 2019 | 287.45M |
| September 30, 2019 | 286.00M |
| June 30, 2019 | 269.26M |
| March 31, 2019 | 284.69M |
| December 31, 2018 | 292.22M |
| September 30, 2018 | 240.33M |
| June 30, 2018 | 200.28M |
| March 31, 2018 | 171.05M |
| December 31, 2017 | 192.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 177.63M |
| June 30, 2017 | 177.20M |
| March 31, 2017 | 185.45M |
| December 31, 2016 | 167.22M |
| September 30, 2016 | 123.00M |
| June 30, 2016 | 116.71M |
| March 31, 2016 | 80.38M |
| December 31, 2015 | 76.39M |
| September 30, 2015 | 113.26M |
| June 30, 2015 | 80.88M |
| March 31, 2015 | 95.56M |
| December 31, 2014 | 104.87M |
| September 30, 2014 | 102.60M |
| June 30, 2014 | 95.03M |
| March 31, 2014 | 86.15M |
| December 31, 2013 | 58.22M |
| September 30, 2013 | 47.55M |
| June 30, 2013 | 43.09M |
| March 31, 2013 | 41.51M |
| December 31, 2012 | 48.50M |
| September 30, 2012 | 39.11M |
| June 30, 2012 | 45.37M |
| March 31, 2012 | 49.41M |
| December 31, 2011 | 54.52M |
| September 30, 2011 | 46.90M |
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 (TTM) Range, Past 5 Years
269.26M
Minimum
Jun 2019
614.82M
Maximum
Jun 2023
475.77M
Average
507.65M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| F5 Inc | 661.10M |
| Dynatrace Inc | 366.86M |
| Palantir Technologies Inc | 712.18M |
| Castellum Inc | -2.264M |
| BM Technologies Inc | 1.527M |