Edgewell Personal Care (EPC) Cash from Operations (2009 - 2026)

Edgewell Personal Care's (EPC) quarterly Cash from Operations came in at 54300000.0 in Q1 2026, up 20.4% year-on-year from 45100000.0 in Q1 2025, and up 143.13% on a QoQ basis from 125900000.0 in Q4 2025.

Edgewell Personal Care (EPC) Cash from Operations (2009 - 2026) Analysis & Trends

Edgewell Personal Care (EPC) has 18 years of Cash from Operations data on file, last reported at 54300000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 20.4% year-over-year to 54300000.0 in Q1 2026; TTM through Mar 2026 was 117300000.0, a 132.8% increase from a year earlier, with the FY2025 full-year figure at 118400000.0, up 151.26% from the prior year.
  • Cash from Operations for Q1 2026 stood at 54300000.0, up from 125900000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EPC reached as high as 166400000.0 in Q2 2023 and fell as low as 388300000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 12900000.0 across 5 years, with a median of 45100000.0 in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 125.58% in 2023 and fell as far as 1398.65% in 2023.
  • Year by year, Cash from Operations stood at 86300000.0 in 2022, then climbed by 15.53% to 72900000.0 in 2023, then plunged by 58.57% to 115600000.0 in 2024, then declined by 8.91% to 125900000.0 in 2025, then surged by 143.13% to 54300000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 54300000.0 in Q1 2026, 125900000.0 in Q4 2025, and 74100000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 4.05 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Edgewell Personal Care 1.30 Bn 1.00 Bn 216.90 Mn 54.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.30 Mn
Mar 31, 2026 54.30 Mn
Dec 31, 2025 -125.90 Mn
Dec 31, 2025 -125.90 Mn
Sep 30, 2025 74.10 Mn
Sep 30, 2025 74.10 Mn
Jun 30, 2025 114.80 Mn
Jun 30, 2025 114.80 Mn
Mar 31, 2025 45.10 Mn
Mar 31, 2025 45.10 Mn
Dec 31, 2024 -115.60 Mn
Dec 31, 2024 -115.60 Mn
Sep 30, 2024 -388.30 Mn
Sep 30, 2024 -388.30 Mn
Jun 30, 2024 101.20 Mn
Jun 30, 2024 101.20 Mn
Mar 31, 2024 129.00 Mn
Mar 31, 2024 129.00 Mn
Dec 31, 2023 -72.90 Mn
Dec 31, 2023 -72.90 Mn