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
DateValue
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