EPAM Systems Inc (EPAM)
247.80
+0.85
(+0.34%)
USD |
NYSE |
Apr 23, 16:00
247.90
+0.10
(+0.04%)
Pre-Market: 20:00
EPAM Systems Cash from Operations (Quarterly): 171.37M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 71.24M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 17.38M |
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
127.95M
Average
124.59M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| F5 Inc | 165.32M |
| Dynatrace Inc | 75.66M |
| Palantir Technologies Inc | 301.17M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.70M |
| Cash from Financing (Quarterly) | -22.36M |
| Free Cash Flow | 534.22M |
| Free Cash Flow Per Share (Quarterly) | 2.739 |
| Free Cash Flow to Equity (Quarterly) | 162.75M |
| Free Cash Flow to Firm (Quarterly) | 161.37M |
| Free Cash Flow Yield | 3.65% |