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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 17 years, with Sep 2025 value amounting to $118.4 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.
  • As of FY2025, EDGEWELL PERSONAL CARE's Cash from Operations stood at $118.4 million, which was up 151.26% from -$231.0 million recorded in FY2024.
  • In the past 5 years, EDGEWELL PERSONAL CARE's Cash from Operations registered a high of $229.0 million during FY2021, and its lowest value of -$231.0 million during FY2024.
  • For the 3-year period, EDGEWELL PERSONAL CARE's Cash from Operations averaged around -$109.6 million, with its median value being -$216.1 million (2023).
  • In the last 5 years, EDGEWELL PERSONAL CARE's Cash from Operations slumped by 311.86% in 2023 and then surged by 151.26% in 2025.
  • Over the past 5 years, EDGEWELL PERSONAL CARE's Cash from Operations (Yearly) stood at $229.0 million in 2021, then crashed by 55.46% to $102.0 million in 2022, then crashed by 311.86% to -$216.1 million in 2023, then dropped by 6.89% to -$231.0 million in 2024, then soared by 151.26% to $118.4 million in 2025.