KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edgewell Personal Care (EPC) Free Cash Flow (2016 - 2025)

Edgewell Personal Care (EPC) has disclosed Free Cash Flow for 17 consecutive years, with $46.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 111.23% to $46.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $41.4 million, a 114.4% increase, with the full-year FY2025 number at $41.4 million, up 114.4% from a year prior.
  • Free Cash Flow was $46.5 million for Q3 2025 at Edgewell Personal Care, down from $99.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $162.8 million in Q2 2021 to a low of -$414.2 million in Q3 2024.
  • A 5-year average of -$10.6 million and a median of $46.5 million in 2025 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 243.4% in 2023; the steepest drop was 3900.0% in 2023.
  • Edgewell Personal Care's Free Cash Flow stood at -$88.4 million in 2021, then fell by 10.41% to -$97.6 million in 2022, then increased by 18.65% to -$79.4 million in 2023, then plummeted by 66.75% to -$132.4 million in 2024, then surged by 135.12% to $46.5 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Free Cash Flow are $46.5 million (Q3 2025), $99.3 million (Q2 2025), and $28.0 million (Q1 2025).