Growth Metrics

Edgewell Personal Care (EPC) Cash from Operations (2016 - 2026)

Edgewell Personal Care has reported Cash from Operations over the past 17 years, most recently at 125900000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 8.91% to 125900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 108100000.0 through Dec 2025, up 139.5% year-over-year, with the annual reading at 118400000.0 for FY2025, 151.26% up from the prior year.
  • Cash from Operations was 125900000.0 for Q4 2025 at Edgewell Personal Care, down from 74100000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 174700000.0 in Q2 2021 and troughed at 388300000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 54400000.0 (2021), against an average of 2055000.0.
  • The largest YoY upside for Cash from Operations was 125.58% in 2023 against a maximum downside of 1398.65% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 79000000.0 in 2021, then fell by 9.24% to 86300000.0 in 2022, then rose by 15.53% to 72900000.0 in 2023, then crashed by 58.57% to 115600000.0 in 2024, then decreased by 8.91% to 125900000.0 in 2025.
  • Per Business Quant, the three most recent readings for EPC's Cash from Operations are 125900000.0 (Q4 2025), 74100000.0 (Q3 2025), and 114800000.0 (Q2 2025).