EPAM Systems, Inc. (EPAM)
163.04
-0.78
(-0.48%)
USD |
NYSE |
Nov 13, 16:00
163.04
0.00 (0.00%)
After-Hours: 19:59
EPAM Systems Cash from Operations (Quarterly) : 288.84M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 288.84M |
| June 30, 2026 | -2.424M |
| March 31, 2026 | -36.36M |
| December 31, 2025 | 282.89M |
| September 30, 2025 | 294.68M |
| June 30, 2025 | 53.20M |
| March 31, 2025 | 24.16M |
| December 31, 2024 | 130.26M |
| 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 |
| Date | Value |
|---|---|
| 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 | 71.38M |
| September 30, 2017 | 64.65M |
| June 30, 2017 | 30.24M |
| March 31, 2017 | 29.10M |
| December 31, 2016 | 53.65M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CSP, Inc. | 0.447M |
| International Business Machines Corp. | 4.025B |
| Unisys Corp. | -35.80M |
| WidePoint Corp. | -0.1104M |
| Crexendo, Inc. | 4.887M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.84M |
| Cash from Financing (Quarterly) | -83.19M |
| Free Cash Flow | 470.41M |
| Free Cash Flow Per Share (Quarterly) | 5.327 |
| Free Cash Flow to Equity (Quarterly) | 280.07M |
| Free Cash Flow to Firm (Quarterly) | 275.69M |
| Free Cash Flow Yield | 5.41% |