Edgewell Personal Care (EPC) Cash from Operations (2009 - 2026)
Edgewell Personal Care's Cash from Operations was $118.7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 3.4% from $114.8 million a year earlier and up 118.6% from the prior quarter.
Powered by 
Analysis
Edgewell Personal Care (EPC) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Edgewell Personal Care's Cash from Operations was $121.2 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $118.4 million.
- Cash from Operations shows a five-year compound annual growth rate of -12.6% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was -$231 million in FY2024, -$216.1 million in FY2023, $102 million in FY2022 (-55.5%) and $229 million in FY2021 (-1.5%).
- The fiscal Q3 2026 figure marks the highest quarterly Cash from Operations since fiscal Q2 2024.
- Compared with a year earlier, Cash from Operations was higher in three of the last four quarters, with an average decline of 7.0%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2023 (growth of 125.6%); the worst was fiscal Q2 2025 (a decline of 65.0%).
- Per Business Quant data, EPC's Cash from Operations in the three fiscal quarters before Q3 2026 was $54.3 million (Q2 2026), -$125.9 million (Q1 2026) and $74.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 995.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 688.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 576.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | 286.80 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | 330.00 Mn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 111.67 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Edgewell Personal Care | 1.27 Bn | 121.44 Mn | 242.50 Mn | 118.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118.70 Mn |
| Mar 31, 2026 | 54.30 Mn |
| Dec 31, 2025 | -125.90 Mn |
| Sep 30, 2025 | 74.10 Mn |
| Jun 30, 2025 | 114.80 Mn |
| Mar 31, 2025 | 45.10 Mn |
| Dec 31, 2024 | -115.60 Mn |
| Sep 30, 2024 | -388.30 Mn |
| Jun 30, 2024 | 101.20 Mn |
| Mar 31, 2024 | 129.00 Mn |
| Dec 31, 2023 | -72.90 Mn |
| Sep 30, 2023 | -384.40 Mn |
| Jun 30, 2023 | 166.40 Mn |
| Mar 31, 2023 | 88.20 Mn |
| Dec 31, 2022 | -86.30 Mn |
| Sep 30, 2022 | 29.60 Mn |
| Jun 30, 2022 | 112.30 Mn |
| Mar 31, 2022 | 39.10 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | 73.10 Mn |
API Access
Edgewell Personal Care Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();