Edgewell Personal Care (EPC) Cash from Operations (2009 - 2026)
Edgewell Personal Care (EPC) posted quarterly Cash from Operations of 54300000.0 for Q1 2026, up 20.4% year-over-year from 45100000.0 in Q1 2025, and up 143.13% quarter-over-quarter from 125900000.0 in Q4 2025.
Edgewell Personal Care (EPC) Cash from Operations (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has reported Cash from Operations for 18 consecutive years, with 54300000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 20.4% year-over-year to 54300000.0; the TTM figure through Mar 2026 stood at 117300000.0 (up 132.8% YoY), while the FY2025 annual figure was 118400000.0, up 151.26% from the prior year.
- Cash from Operations improved to 54300000.0 in Q1 2026 per EPC's latest filing, from 125900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 166400000.0 in Q2 2023 and bottomed at 388300000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 12900000.0 across 5 years, with a median of 45100000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 125.58% in 2023 and fell as far as 1398.65% in 2023.
- Edgewell Personal Care's Cash from Operations stood at 86300000.0 in 2022, then gained by 15.53% to 72900000.0 in 2023, then plunged by 58.57% to 115600000.0 in 2024, then slipped by 8.91% to 125900000.0 in 2025, then soared by 143.13% to 54300000.0 in 2026.
- Business Quant data shows EPC's Cash from Operations at 54300000.0 in Q1 2026, 125900000.0 in Q4 2025, and 74100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Edgewell Personal Care | 1.31 Bn | 911.68 Mn | 242.50 Mn | 118.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.70 Mn |
| Jun 30, 2026 | 118.70 Mn |
| Mar 31, 2026 | 54.30 Mn |
| Mar 31, 2026 | 54.30 Mn |
| Dec 31, 2025 | -125.90 Mn |
| Dec 31, 2025 | -125.90 Mn |
| Sep 30, 2025 | 74.10 Mn |
| Sep 30, 2025 | 74.10 Mn |
| Jun 30, 2025 | 114.80 Mn |
| Jun 30, 2025 | 114.80 Mn |
| Mar 31, 2025 | 45.10 Mn |
| Mar 31, 2025 | 45.10 Mn |
| Dec 31, 2024 | -115.60 Mn |
| Dec 31, 2024 | -115.60 Mn |
| Sep 30, 2024 | -388.30 Mn |
| Sep 30, 2024 | -388.30 Mn |
| Jun 30, 2024 | 101.20 Mn |
| Jun 30, 2024 | 101.20 Mn |
| Mar 31, 2024 | 129.00 Mn |
| Mar 31, 2024 | 129.00 Mn |