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Edgewell Personal Care (EPC) Cash from Operations (2016 - 2025)

Edgewell Personal Care (EPC) has disclosed Cash from Operations for 17 consecutive years, with 125900000.0 as the latest value 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 for Q4 2025 was 125900000.0 at Edgewell Personal Care, down from 74100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 174700000.0 in Q2 2021, with the low at 388300000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 2055000.0, with a median of 54400000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 125.58% in 2023, while the deepest fall reached 1398.65% in 2023.
  • Over 5 years, Cash from Operations stood at 79000000.0 in 2021, then decreased by 9.24% to 86300000.0 in 2022, then increased by 15.53% to 72900000.0 in 2023, then tumbled by 58.57% to 115600000.0 in 2024, then dropped by 8.91% to 125900000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 125900000.0, 74100000.0, and 114800000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.