The cash flow of EPAM SYSTEMS, INC. over the past 10 years
Chart EPAM SYSTEMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EPAM SYSTEMS, INC.'s operating cash flow was $654.93M and its capital expenditures $42.24M, leaving free cash flow of $612.69M. Free cash flow was above zero in all 10 years shown. It ranged from $137.9M in fiscal 2016 to $612.69M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $111.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $654.93M | $42.24M | $612.69M |
| 2024ended Dec 31, 2024 | $559.17M | $32.15M | $527.02M |
| 2023ended Dec 31, 2023 | $562.63M | $28.41M | $534.22M |
| 2022ended Dec 31, 2022 | $464.1M | $81.63M | $382.48M |
| 2021ended Dec 31, 2021 | $572.33M | $111.5M | $460.83M |
| 2020ended Dec 31, 2020 | $544.41M | $68.79M | $475.61M |
| 2019ended Dec 31, 2019 | $287.45M | $99.31M | $188.15M |
| 2018ended Dec 31, 2018 | $292.22M | $37.57M | $254.64M |
| 2017ended Dec 31, 2017 | $192.82M | $29.81M | $163.01M |
| 2016ended Dec 31, 2016 | $167.22M | $29.32M | $137.9M |
Fiscal years as EPAM SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EPAM SYSTEMS, INC.
- The revenue of EPAM SYSTEMS, INC.
- The profitability of EPAM SYSTEMS, INC.
- The debt of EPAM SYSTEMS, INC.
- All of EPAM SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what EPAM SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.