The table below shows EPAM Systems, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$36.36M
$24.16M
$129.92M
$87.33M
-$51.85M
$12.83M
Capital expenditure
$17.86M
$9.33M
$6.75M
$7.91M
$23.27M
$11.19M
Investing cash flow
-$15.65M
-$5.31M
-$50.99M
-$17.72M
-$34.56M
$48.46M
Dividends paid
-
-
-
-
EPAM operating cash flow (10-K history)
EPAM Systems, Inc. reported operating cash flow of $654.93M for fiscal year 2025. That is up 17.1% from $559.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $167.22M (FY 2016) to $654.93M. Figures come from the company's audited annual reports as filed with the SEC.
