EPAM Systems Inc (EPAM)
245.14
-3.56
(-1.43%)
USD |
NYSE |
Nov 14, 16:00
241.33
-3.82
(-1.56%)
After-Hours: 20:00
EPAM Systems Cash from Operations (Quarterly): 241.96M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 241.96M |
| June 30, 2024 | 57.03M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 59.46M |
| March 31, 2018 | 7.33M |
| 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 |
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
134.85M
Average
138.04M
Median
Cash from Operations (Quarterly) Benchmarks
| Freshworks Inc | 42.33M |
| Cognizant Technology Solutions Corp | 847.00M |
| Zscaler Inc | 203.56M |
| Clearwater Analytics Holdings Inc | 49.56M |
| GitLab Inc | 11.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 34.74M |
| Cash from Financing (Quarterly) | -53.51M |
| Free Cash Flow | 573.86M |
| Free Cash Flow Per Share (Quarterly) | 4.127 |
| Free Cash Flow to Equity (Quarterly) | 237.17M |
| Free Cash Flow to Firm (Quarterly) | 237.00M |
| Free Cash Flow Yield | 4.01% |