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

Edgewell Personal Care (EPC) has reported Cash from Operations for 18 consecutive years, with $118.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 3.4% year-over-year to $118.7 million in Q2 2026; TTM through Jun 2026 was $121.2 million, a 135.23% increase from a year earlier, with the FY2025 full-year figure at $118.4 million, up 151.26% from the prior year.
• Cash from Operations was $118.7 million for Q2 2026 at Edgewell Personal Care, up from $54.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $166.4 million in Q2 2023 and troughed at -$388.3 million in Q3 2024.
• A 5-year average of -$5.6 million and a median of $49.7 million in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 125.58% in 2023, down 1398.65% in 2023.
• Over 5 years, Cash from Operations stood at -$86.3 million in 2022, then increased by 15.53% to -$72.9 million in 2023, then plunged by 58.57% to -$115.6 million in 2024, then retreated by 8.91% to -$125.9 million in 2025, then jumped by 194.28% to $118.7 million in 2026.
• The last three Cash from Operations figures came in at $118.7 million (Q2 2026), $54.3 million (Q1 2026), and -$125.9 million (Q4 2025), per Business Quant data.