EPAM Systems (EPAM) Free Cash Flow (Quarterly): -17.64M

EPAM Systems, Inc. (EPAM)

109.07 +0.78 (+0.72%) USD | NYSE | Oct 05, 14:29

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-17.64M
March 31, 2026	-54.22M
December 31, 2025	268.11M
September 30, 2025	286.38M
June 30, 2025	43.37M
March 31, 2025	14.83M
December 31, 2024	114.53M
September 30, 2024	237.00M
June 30, 2024	52.32M
March 31, 2024	123.17M
December 31, 2023	161.37M
September 30, 2023	211.26M
June 30, 2023	82.17M
March 31, 2023	79.42M
December 31, 2022	164.57M
September 30, 2022	233.66M
June 30, 2022	59.36M
March 31, 2022	-75.12M
December 31, 2021	228.00M
September 30, 2021	184.94M
June 30, 2021	46.25M
March 31, 2021	1.641M
December 31, 2020	140.95M
September 30, 2020	165.78M
June 30, 2020	134.71M

Date	Value
March 31, 2020	34.18M
December 31, 2019	77.57M
September 30, 2019	91.77M
June 30, 2019	32.43M
March 31, 2019	-13.63M
December 31, 2018	113.02M
September 30, 2018	94.14M
June 30, 2018	50.87M
March 31, 2018	-3.381M
December 31, 2017	58.46M
September 30, 2017	59.21M
June 30, 2017	24.52M
March 31, 2017	23.37M
December 31, 2016	42.65M
September 30, 2016	54.88M
June 30, 2016	29.75M
March 31, 2016	3.902M
December 31, 2015	8.359M
September 30, 2015	49.99M
June 30, 2015	-3.357M
March 31, 2015	2.726M
December 31, 2014	44.57M
September 30, 2014	18.01M
June 30, 2014	13.76M
March 31, 2014	12.19M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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