Company / Operating Cash Flow
EPAM Systems Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$654.9M
FY2025
5-year range
$287.5M / $654.9M
FY2021-FY2025
Trend
+17.1%
vs FY2024
Sector context
#92 of 307
Information Technology
What the data says
At $655M, EPAM Systems's operating cash flow ranks #92 of 307 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $167M in FY2016 to $655M in FY2025.
Based on SEC 10-K filings.
$655M in FY2025 with a 5-year CAGR of +3.8%.
Improved from $572M to $655M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +3.8%
- 10-Year CAGR
- -
Sector benchmark
#92 of 307 in Information TechnologyTop 30% of 307This company $654.9M Sector average $1.9B
▼
-66.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.1% year-over-year.
- Ranks #92 out of 307 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $654.9M | +17.1% |
| FY2024 | $559.2M | -2.3% |
| FY2023 | $572.3M | +5.1% |
| FY2022 | $544.4M | +89.4% |
| FY2021 | $287.5M | -47.2% |
| FY2020 | $544.4M | +89.4% |
| FY2019 | $287.5M | -1.6% |
| FY2018 | $292.2M | +51.5% |
| FY2017 | $192.8M | +15.3% |
| FY2016 | $167.2M | +118.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026