Edgewell Personal Care (EPC) Free Cash Flow (2009 - 2026)
Edgewell Personal Care's (EPC) quarterly Free Cash Flow came in at $103.1 million in Q2 2026, up 3.83% year-over-year from $99.3 million in Q2 2025, and up 155.83% quarter-over-quarter from $40.3 million in Q1 2026.
Analysis
Edgewell Personal Care (EPC) Free Cash Flow (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has reported Free Cash Flow for 18 consecutive years, with $103.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 3.83% year-over-year to $103.1 million in Q2 2026; TTM through Jun 2026 was $52.4 million, a 112.5% increase from a year earlier, with the FY2025 full-year figure at $41.4 million, up 114.4% from the prior year.
- Free Cash Flow was $103.1 million for Q2 2026 at Edgewell Personal Care, up from $40.3 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 -$20.7 million and a median of $34.2 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 243.4% in 2023, down 3900.0% in 2023.
- Over 5 years, Free Cash Flow stood at -$97.6 million in 2022, then rose by 18.65% to -$79.4 million in 2023, then slumped by 66.75% to -$132.4 million in 2024, then dropped by 3.85% to -$137.5 million in 2025, then surged by 174.98% to $103.1 million in 2026.
- The last three Free Cash Flow figures came in at $103.1 million (Q2 2026), $40.3 million (Q1 2026), and -$137.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.36 Bn | 68.99 Bn | 3.30 Bn | 867.00 Mn |
| 2 | Kenvue | 34.53 Bn | 33.42 Bn | 2.30 Bn | 624.00 Mn |
| 3 | Kimberly Clark | 33.25 Bn | 32.30 Bn | 1.60 Bn | 556.00 Mn |
| 4 | Bath & Body Works | 3.98 Bn | 3.19 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.37 Bn | 2.30 Bn | - | - |
| 6 | Perrigo | 2.01 Bn | 1.61 Bn | 313.90 Mn | 68.30 Mn |
| 7 | Herbalife | 1.28 Bn | 911.72 Mn | 1.03 Bn | 21.60 Mn |
| 8 | Edgewell Personal Care | 1.26 Bn | 866.04 Mn | 242.50 Mn | 103.10 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 620.00 Mn | 514.11 Mn | 40.36 Mn | 31.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.10 Mn |
| Mar 31, 2026 | 40.30 Mn |
| Dec 31, 2025 | -137.50 Mn |
| Sep 30, 2025 | 46.50 Mn |
| Jun 30, 2025 | 99.30 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | -132.40 Mn |
| Sep 30, 2024 | -414.20 Mn |
| Jun 30, 2024 | 88.60 Mn |
| Mar 31, 2024 | 117.50 Mn |
| Dec 31, 2023 | -79.40 Mn |
| Sep 30, 2023 | -402.80 Mn |
| Jun 30, 2023 | 154.10 Mn |
| Mar 31, 2023 | 80.70 Mn |
| Dec 31, 2022 | -97.60 Mn |
| Sep 30, 2022 | 10.60 Mn |
| Jun 30, 2022 | 99.90 Mn |
| Mar 31, 2022 | 23.50 Mn |
| Dec 31, 2021 | -88.40 Mn |
| Sep 30, 2021 | 50.40 Mn |