EPAM Systems Inc (EPAM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide.

Total Cash From Operating Activities Chart for EPAM Systems Inc

EPAM Systems Inc (EPAM) operating cash flow for FY2025 was USD 654.9M, a 17.1% change from FY2024. EPAM Systems Inc's operating cash flow grew from USD 26.1M in 2009 to USD 654.9M in 2025 (2408.2% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.8%, 10-year CAGR of 24.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$6.30B
Implied Share Price
$122.19
Enterprise Value
$5.04B
Revenue (TTM)
$5.62B
EBITDA
$753.35M
Profit Margin
7.15%
Trailing P/E
16.58
Forward P/E
8.29
Price/Book (MRQ)
1.61
Price/Sales (TTM)
1.12
EV/EBITDA
6.97
EV/Revenue
0.90
Dividend Yield
—
Book Value
$68.21
Free Cash Flow (FY2025)
$612.69M
Free Cash Flow Yield
9.72%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.