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

Historic Cash from Operations for Edgewell Personal Care (EPC) over the last 17 years, with Q4 2025 value amounting to -$125.9 million.

  • Edgewell Personal Care's Cash from Operations fell 891.0% to -$125.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $108.1 million, marking a year-over-year increase of 13949.58%. This contributed to the annual value of $118.4 million for FY2025, which is 15125.54% up from last year.
  • As of Q4 2025, Edgewell Personal Care's Cash from Operations stood at -$125.9 million, which was down 891.0% from $74.1 million recorded in Q3 2025.
  • Edgewell Personal Care's 5-year Cash from Operations high stood at $174.7 million for Q2 2021, and its period low was -$388.3 million during Q3 2024.
  • Over the past 5 years, Edgewell Personal Care's median Cash from Operations value was $54.4 million (recorded in 2021), while the average stood at -$2.1 million.
  • Data for Edgewell Personal Care's Cash from Operations shows a peak YoY increase of 12557.54% (in 2023) and a maximum YoY decrease of 139864.86% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Edgewell Personal Care's Cash from Operations stood at -$79.0 million in 2021, then fell by 9.24% to -$86.3 million in 2022, then grew by 15.53% to -$72.9 million in 2023, then plummeted by 58.57% to -$115.6 million in 2024, then decreased by 8.91% to -$125.9 million in 2025.
  • Its Cash from Operations stands at -$125.9 million for Q4 2025, versus $74.1 million for Q3 2025 and $114.8 million for Q2 2025.