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Epam Systems Inc (EPAM)
NYSE:EPAM
US Market

Epam Systems (EPAM) Cash flow

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Epam Systems Cash Flow

EPAM's free cash flow for Q3 2025 was $286.38M. For the 2025 fiscal year, EPAM's free cash flow was decreased by $-7.20M and operating cash flow was $294.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 559.17M$ 562.63M$ 464.10M$ 572.33M$ 544.41M
Investing Cash Flow
$ -884.98M$ -66.77M$ -182.93M$ -368.92M$ -167.15M
Financing Cash Flow
$ -390.41M$ -165.77M$ -2.02M$ -59.56M$ -765.00K
End Cash Position
$ 1.29B$ 2.04B$ 1.68B$ 1.45B$ 1.32B
Free Cash Flow
$ 527.02M$ 534.22M$ 382.48M$ 460.83M$ 475.61M
Currency in USD

Epam Systems Cash Flow