Edgewell Personal Care (EPC) Cash from Operations (2009 - 2026)
Edgewell Personal Care (EPC) reported 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 18 years of Cash from Operations data on file, last reported at 54300000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 54300000.0, up 20.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 117300000.0 (up 132.8% YoY), and the FY2025 annual result was 118400000.0, up 151.26% from the prior year.
- Cash from Operations grew to 54300000.0 in Q1 2026 per EPC's latest filing, from 125900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 166400000.0 in Q2 2023 and troughed at 388300000.0 in Q3 2024.
- A 5-year average of 12900000.0 and a median of 45100000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 125.58% in 2023 and fell as far as 1398.65% in 2023.
- A 5-year view of Cash from Operations shows it stood at 86300000.0 in 2022, then rose by 15.53% to 72900000.0 in 2023, then tumbled by 58.57% to 115600000.0 in 2024, then decreased by 8.91% to 125900000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | Edgewell Personal Care | 955.11 Mn | 655.41 Mn | 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 |