Edgewell Personal Care (EPC) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Edgewell Personal Care (EPC) over the last 17 years, with Q3 2025 value amounting to $74.1 million.
- Edgewell Personal Care's Cash from Operations rose 11908.32% to $74.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $118.4 million, marking a year-over-year increase of 15125.54%. This contributed to the annual value of $118.4 million for FY2025, which is 15125.54% up from last year.
- Per Edgewell Personal Care's latest filing, its Cash from Operations stood at $74.1 million for Q3 2025, which was up 11908.32% from $114.8 million recorded in Q2 2025.
- Over the past 5 years, Edgewell Personal Care's Cash from Operations peaked at $174.7 million during Q2 2021, and registered a low of -$388.3 million during Q3 2024.
- Over the past 5 years, Edgewell Personal Care's median Cash from Operations value was $63.7 million (recorded in 2021), while the average stood at $4.5 million.
- Within the past 5 years, the most significant YoY rise in Edgewell Personal Care's Cash from Operations was 12557.54% (2023), while the steepest drop was 139864.86% (2023).
- Quarter analysis of 5 years shows Edgewell Personal Care's Cash from Operations stood at -$79.0 million in 2021, then dropped by 9.24% to -$86.3 million in 2022, then increased by 15.53% to -$72.9 million in 2023, then tumbled by 58.57% to -$115.6 million in 2024, then skyrocketed by 164.1% to $74.1 million in 2025.
- Its Cash from Operations stands at $74.1 million for Q3 2025, versus $114.8 million for Q2 2025 and $45.1 million for Q1 2025.