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EDGEWELL PERSONAL CARE (EPC) Cash from Operations: 2009-2025

Historic Cash from Operations for EDGEWELL PERSONAL CARE (EPC) over the last 16 years, with Sep 2025 value amounting to $74.1 million.

  • EDGEWELL PERSONAL CARE's Cash from Operations rose 119.08% to $74.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $118.4 million, marking a year-over-year increase of 151.26%. This contributed to the annual value of $118.4 million for FY2025, which is 151.26% up from last year.
  • EDGEWELL PERSONAL CARE's Cash from Operations amounted to $74.1 million in Q3 2025, which was down 35.45% from $114.8 million recorded in Q2 2025.
  • In the past 5 years, EDGEWELL PERSONAL CARE's Cash from Operations ranged from a high of $174.7 million in Q2 2021 and a low of -$388.3 million during Q3 2024.
  • Over the past 3 years, EDGEWELL PERSONAL CARE's median Cash from Operations value was $74.1 million (recorded in 2025), while the average stood at -$22.0 million.
  • Examining YoY changes over the last 5 years, EDGEWELL PERSONAL CARE's Cash from Operations showed a top increase of 125.58% in 2023 and a maximum decrease of 1,398.65% in 2023.
  • Quarterly analysis of 5 years shows EDGEWELL PERSONAL CARE's Cash from Operations stood at -$79.0 million in 2021, then declined by 9.24% to -$86.3 million in 2022, then rose by 15.53% to -$72.9 million in 2023, then slumped by 58.57% to -$115.6 million in 2024, then surged by 119.08% to $74.1 million in 2025.
  • Its last three reported values are $74.1 million in Q3 2025, $114.8 million for Q2 2025, and $45.1 million during Q1 2025.