EPAM Systems Inc
Statements
Cash Flow
EPAM Systems Inc (EPAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 54 | 31 | 28 | 65 | 71 | 7.3 | 59 | 102 | 123 | -0.2 | 44 | 119 | 125 | 63 | 146 | 176 | 159 | 13 | 69 | 206 | 285 | -52 | 78 | 252 | 186 | 87 | 89 | 215 | 171 | 130 | 57 | 242 | 130 | 24 | 53 | 295 | 283 | -36 | -2.4 | 539 | |
| 5.9 | 6.2 | 6.7 | 7.0 | 7.2 | 7.7 | 8.2 | 9.0 | 9.3 | 10 | 22 | 25 | 26 | 29 | 32 | 32 | 33 | 33 | 33 | 36 | 37 | 39 | 39 | 34 | 33 | 34 | 33 | 33 | 33 | 33 | 32 | 30 | 29 | 36 | 41 | 42 | 31 | 41 | 42 | 42 | 157 | |
| 14 | 12 | 16 | 13 | 11 | 12 | 17 | 15 | 15 | 12 | 22 | 16 | 15 | 19 | 12 | 19 | 23 | 20 | 25 | 24 | 29 | 0.0 | 7.1 | 28 | 33 | 32 | 39 | 33 | 38 | 38 | 45 | 36 | 42 | 45 | 48 | 39 | 45 | 45 | 50 | 46 | 186 | |
| 14 | 12 | 19 | 8.0 | 11 | 23 | -8.5 | 12 | 5.4 | 1.6 | 23 | 17 | 17 | 13 | 29 | 13 | 14 | 8.0 | 29 | 18 | 30 | 2.8 | 70 | 76 | -14 | 2.5 | 29 | 42 | 50 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 16 | 10 | -18 | -24 | 3.7 | 71 | -57 | -11 | 22 | 51 | -106 | -57 | 9.3 | 8.4 | -83 | 34 | 39 | 33 | -159 | -100 | 23 | 101 | -251 | -51 | 77 | -5.1 | -76 | -106 | 35 | 23 | -74 | -95 | 53 | -12 | -145 | -109 | 254 | -191 | -230 | -183 | -349 | |
| 6.4 | 9.3 | 5.7 | 5.7 | 5.4 | 13 | 11 | 8.6 | 8.2 | 10 | 13 | 12 | 27 | 47 | 29 | 11 | 9.8 | 18 | 11 | 23 | 21 | 57 | 23 | 18 | 19 | 21 | 7.9 | 6.9 | 3.6 | 10.0 | 6.7 | 4.7 | 5.0 | 16 | 9.3 | 9.8 | 8.3 | 15 | 18 | 15 | 56 | |
| -8.7 | -12 | -5.6 | -12 | -6.4 | -12 | -60 | -8.2 | -9.5 | -34 | -19 | -29 | -40 | -58 | -59 | -74 | -16 | -18 | 48 | -146 | -61 | -210 | -35 | -89 | -29 | -31 | -18 | -18 | -11 | -21 | -51 | -23 | 35 | -846 | -5.3 | -18 | -9.3 | -16 | -16 | -17 | -58 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.2 | – | – | 23 | – | 23 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.3 | -0.5 | -2.7 | 0.0 | -0.4 | -0.1 | -0.1 | -6.6 | -0.4 | -0.7 | -1.2 | -12 | -1.4 | -1.0 | -1.0 | -15 | -0.3 | -3.9 | -3.3 | -30 | -0.4 | -7.5 | -3.9 | -17 | -1.3 | -4.5 | -8.5 | -41 | -78 | -36 | -121 | -214 | -50 | -13 | -160 | -197 | -82 | -224 | -324 | -85 | -715 | |
| -7.0 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -4.9 | -2.6 | 0.1 | -6.4 | -1.2 | -0.6 | -0.1 | – | – | – | -0.4 | -0.4 | -0.7 | -0.4 | -0.8 | -0.7 | 140 | -140 | -1.6 | |
| -3.3 | -5.9 | 7.9 | 26 | 6.1 | 9.5 | 4.0 | 7.6 | 9.3 | 2.2 | 10 | -2.0 | 4.9 | 7.2 | -2.0 | -4.6 | 5.6 | 0.3 | 1.3 | -20 | 4.5 | -45 | -9.6 | -1.0 | 0.6 | 8.0 | -15 | -48 | -81 | -22 | -112 | -226 | -54 | 1.3 | -150 | -204 | -86 | -212 | -192 | -233 | -723 | |
| 50 | 31 | 36 | 45 | 69 | 70 | -46 | 48 | 101 | 85 | -8.0 | 15 | 76 | 83 | -20 | 77 | 167 | 161 | 51 | -89 | 141 | 24 | -141 | -12 | 194 | 194 | 68 | 27 | 101 | 163 | -53 | -199 | 249 | -750 | -112 | -132 | 197 | 58 | -259 | -248 | -252 | |
| 55 | 44 | 26 | 22 | 59 | 58 | -3.4 | 51 | 94 | 113 | -14 | 32 | 92 | 78 | 34 | 135 | 166 | 141 | 1.6 | 46 | 185 | 228 | -75 | 59 | 234 | 165 | 79 | 82 | 211 | 161 | 123 | 52 | 237 | 115 | 15 | 43 | 286 | 268 | -54 | -18 | 483 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.