EPAM SYSTEMS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $362.0K | $-6.0M | $6.3M | $714.0K |
| Jun 2011 | $10.4M | $9.7M | $702.0K | $655.0K |
| Sep 2011 | $17.4M | $11.5M | $5.8M | $785.0K |
| Dec 2011 | $26.4M | $23.7M | $2.7M | $712.0K |
| Mar 2012 | $-4.7M | $-8.1M | $3.3M | $1.6M |
| Jun 2012 | $6.4M | $3.3M | $3.1M | $1.8M |
| Sep 2012 | $11.1M | $7.2M | $3.9M | $2.0M |
| Dec 2012 | $35.8M | $32.7M | $3.1M | $1.5M |
| Mar 2013 | $-11.7M | $-14.6M | $2.9M | $2.6M |
| Jun 2013 | $8.0M | $1.8M | $6.1M | $3.9M |
| Sep 2013 | $15.6M | $13.6M | $1.9M | $3.4M |
| Dec 2013 | $46.4M | $44.0M | $2.4M | $3.4M |
| Mar 2014 | $16.2M | $14.0M | $2.2M | $3.2M |
| Jun 2014 | $16.8M | $14.6M | $2.3M | $5.9M |
| Sep 2014 | $23.1M | $19.4M | $3.7M | $7.4M |
| Dec 2014 | $48.7M | $45.0M | $3.8M | $8.1M |
| Mar 2015 | $6.9M | $5.0M | $1.9M | $9.1M |
| Jun 2015 | $2.2M | $-1.3M | $3.5M | $12.3M |
| Sep 2015 | $55.5M | $51.3M | $4.2M | $12.0M |
| Dec 2015 | $11.8M | $8.1M | $3.7M | $12.5M |
| Mar 2016 | $10.9M | $4.7M | $6.2M | $11.0M |
| Jun 2016 | $38.5M | $31.1M | $7.4M | $12.7M |
| Sep 2016 | $61.8M | $55.4M | $6.4M | $13.8M |
| Dec 2016 | $56.1M | $46.7M | $9.3M | $11.7M |
| Mar 2017 | $29.1M | $23.4M | $5.7M | $15.8M |
| Jun 2017 | $30.2M | $24.5M | $5.7M | $12.9M |
| Sep 2017 | $62.2M | $56.8M | $5.4M | $11.2M |
| Dec 2017 | $71.2M | $58.3M | $12.9M | $12.5M |
| Mar 2018 | $7.3M | $-3.4M | $10.7M | $16.6M |
| Jun 2018 | $59.5M | $50.9M | $8.6M | $14.8M |
| Sep 2018 | $102.3M | $94.1M | $8.2M | $15.3M |
| Dec 2018 | $123.1M | $113.0M | $10.1M | $12.5M |
| Mar 2019 | $-202.0K | $-13.6M | $13.4M | $21.9M |
| Jun 2019 | $44.0M | $32.4M | $11.6M | $15.7M |
| Sep 2019 | $119.0M | $91.8M | $27.3M | $15.5M |
| Dec 2019 | $124.6M | $77.6M | $47.0M | $19.0M |
| Mar 2020 | $63.3M | $34.2M | $29.1M | $11.9M |
| Jun 2020 | $146.2M | $134.7M | $11.4M | $19.4M |
| Sep 2020 | $175.6M | $165.8M | $9.8M | $23.5M |
| Dec 2020 | $159.4M | $141.0M | $18.5M | $20.4M |
| Mar 2021 | $12.8M | $1.6M | $11.2M | $24.6M |
| Jun 2021 | $68.8M | $46.2M | $22.6M | $23.9M |
| Sep 2021 | $206.1M | $184.9M | $21.1M | $29.2M |
| Dec 2021 | $284.6M | $228.0M | $56.6M | $34.0M |
| Mar 2022 | $-51.8M | $-75.1M | $23.3M | $7.1M |
| Jun 2022 | $77.5M | $59.4M | $18.2M | $27.9M |
| Sep 2022 | $252.4M | $233.7M | $18.7M | $33.3M |
| Dec 2022 | $186.1M | $164.6M | $21.5M | $31.6M |
| Mar 2023 | $87.3M | $79.4M | $7.9M | $38.6M |
| Jun 2023 | $89.1M | $82.2M | $6.9M | $33.1M |
| Sep 2023 | $214.9M | $211.3M | $3.6M | $37.8M |
| Dec 2023 | $171.4M | $161.4M | $10.0M | $38.2M |
| Mar 2024 | $129.9M | $123.2M | $6.7M | $44.8M |
| Jun 2024 | $57.0M | $52.3M | $4.7M | $35.7M |
| Sep 2024 | $242.0M | $237.0M | $5.0M | $42.1M |
| Dec 2024 | $130.3M | $114.5M | $15.7M | $44.7M |
| Mar 2025 | $24.2M | $14.8M | $9.3M | $48.5M |
| Jun 2025 | $53.2M | $43.4M | $9.8M | $38.6M |
| Sep 2025 | $294.7M | $286.4M | $8.3M | $44.6M |
| Dec 2025 | $282.9M | $268.1M | $14.8M | $45.1M |
| Mar 2026 | $-36.4M | $-54.2M | $17.9M | $49.9M |
| Jun 2026 | $-2.4M | $-17.6M | $15.2M | $46.4M |