EPAM's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, EPAM's free cash flow was decreased by $-78.35M and operating cash flow was $214.88M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 577.33M	$ 464.10M	$ 572.33M	$ 544.41M	$ 287.45M	$ 292.22M
Investing Cash Flow	$ -77.21M	$ -182.93M	$ -368.92M	$ -167.15M	$ -145.37M	$ -112.12M
Financing Cash Flow	$ -135.37M	$ -2.02M	$ -59.56M	$ -765.00K	$ 20.36M	$ 23.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.09B	$ 1.68B	$ 1.45B	$ 1.32B	$ 937.69M	$ 771.71M
Income Tax Paid Supplemental Data	$ 113.19M	$ 113.19M	$ 87.32M	$ 54.52M	$ 65.31M	$ 40.44M
Interest Paid Supplemental Data	$ 1.66M	$ 1.66M	$ 413.00K	$ 425.00K	$ 832.00K	$ 777.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -8.19M	$ -13.78M	$ 55.00K	$ 0.00	$ 0.00	$ 0.00
Repayment Of Debt	$ -5.96M	$ -15.54M	$ -31.05M	$ -18.00K	$ -9.00K	$ -3.49M
Free Cash Flow	$ 326.16M	$ 382.48M	$ 460.83M	$ 475.61M	$ 188.15M	$ 254.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Epam Systems Cash Flow

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