Edgewell Personal Care (EPC) Free Cash Flow (2009 - 2026)

Edgewell Personal Care (EPC) reported Free Cash Flow of $40.3 million for Q1 2026, up 43.93% year-over-year from $28.0 million in Q1 2025, and up 129.31% quarter-over-quarter from -$137.5 million in Q4 2025.

Edgewell Personal Care (EPC) Free Cash Flow (2009 - 2026) Analysis & Trends

Edgewell Personal Care (EPC) has 18 years of Free Cash Flow data on file, last reported at $40.3 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $40.3 million, up 43.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.6 million (up 111.3% YoY), and the FY2025 annual result was $41.4 million, up 114.4% from the prior year.
  • Free Cash Flow advanced to $40.3 million in Q1 2026 per EPC's latest filing, from -$137.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $154.1 million in Q2 2023 and troughed at -$414.2 million in Q3 2024.
  • A 5-year average of -$27.9 million and a median of $28.0 million in 2025 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 243.4% in 2023 and fell as far as 3900.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$97.6 million in 2022, then gained by 18.65% to -$79.4 million in 2023, then sank by 66.75% to -$132.4 million in 2024, then declined by 3.85% to -$137.5 million in 2025, then soared by 129.31% to $40.3 million in 2026.
  • Business Quant data shows EPC's Free Cash Flow at $40.3 million in Q1 2026, -$137.5 million in Q4 2025, and $46.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 3.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 609.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 350.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 321.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 310.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 142.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -165.00 Mn
10 Edgewell Personal Care 955.11 Mn 655.41 Mn 216.90 Mn 40.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.30 Mn
Mar 31, 2026 40.30 Mn
Dec 31, 2025 -137.50 Mn
Dec 31, 2025 -137.50 Mn
Sep 30, 2025 46.50 Mn
Sep 30, 2025 46.50 Mn
Jun 30, 2025 99.30 Mn
Jun 30, 2025 99.30 Mn
Mar 31, 2025 28.00 Mn
Mar 31, 2025 28.00 Mn
Dec 31, 2024 -132.40 Mn
Dec 31, 2024 -132.40 Mn
Sep 30, 2024 -414.20 Mn
Sep 30, 2024 -414.20 Mn
Jun 30, 2024 88.60 Mn
Jun 30, 2024 88.60 Mn
Mar 31, 2024 117.50 Mn
Mar 31, 2024 117.50 Mn
Dec 31, 2023 -79.40 Mn
Dec 31, 2023 -79.40 Mn