Edgewell Personal Care (EPC) Cash from Operations (2009 - 2026)
Edgewell Personal Care's (EPC) quarterly Cash from Operations came in at 54300000.0 in Q1 2026, up 20.4% year-on-year from 45100000.0 in Q1 2025, and up 143.13% on a QoQ basis from 125900000.0 in Q4 2025.
Edgewell Personal Care (EPC) Cash from Operations (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has 18 years of Cash from Operations data on file, last reported at 54300000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 20.4% year-over-year to 54300000.0 in Q1 2026; TTM through Mar 2026 was 117300000.0, a 132.8% increase from a year earlier, with the FY2025 full-year figure at 118400000.0, up 151.26% from the prior year.
- Cash from Operations for Q1 2026 stood at 54300000.0, up from 125900000.0 in the prior quarter.
- Over the last five years, Cash from Operations for EPC reached as high as 166400000.0 in Q2 2023 and fell as low as 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.
- Year by year, Cash from Operations stood at 86300000.0 in 2022, then climbed by 15.53% to 72900000.0 in 2023, then plunged by 58.57% to 115600000.0 in 2024, then declined by 8.91% to 125900000.0 in 2025, then surged by 143.13% to 54300000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 54300000.0 in Q1 2026, 125900000.0 in Q4 2025, and 74100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Edgewell Personal Care | 1.30 Bn | 1.00 Bn | 216.90 Mn | 54.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -72.90 Mn |
| Dec 31, 2023 | -72.90 Mn |