Epam Systems (EPAM) Cash flow

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Epam Systems Cash Flow

EPAM's free cash flow for Q4 2025 was $268.11M. For the 2025 fiscal year, EPAM's free cash flow was decreased by $85.67M and operating cash flow was $282.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 654.93M	$ 559.17M	$ 562.63M	$ 464.10M	$ 572.33M
Investing Cash Flow	$ -49.05M	$ -884.98M	$ -66.77M	$ -182.93M	$ -368.92M
Financing Cash Flow	$ -651.20M	$ -390.41M	$ -165.77M	$ -2.02M	$ -59.56M
End Cash Position	$ 1.30B	$ 1.29B	$ 2.04B	$ 1.68B	$ 1.45B
Free Cash Flow	$ 612.69M	$ 527.02M	$ 534.22M	$ 382.48M	$ 460.83M

Currency in USD