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Edgewell Personal Care (EPC) Free Cash Flow (2016 - 2026)

Edgewell Personal Care has reported Free Cash Flow over the past 17 years, most recently at -$137.5 million for Q4 2025.

  • Quarterly Free Cash Flow fell 3.85% to -$137.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.3 million through Dec 2025, up 110.66% year-over-year, with the annual reading at $41.4 million for FY2025, 114.4% up from the prior year.
  • Free Cash Flow was -$137.5 million for Q4 2025 at Edgewell Personal Care, down from $46.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $162.8 million in Q2 2021 and troughed at -$414.2 million in Q3 2024.
  • The 5-year median for Free Cash Flow is $37.2 million (2025), against an average of -$16.9 million.
  • The largest YoY upside for Free Cash Flow was 243.4% in 2023 against a maximum downside of 3900.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$88.4 million in 2021, then decreased by 10.41% to -$97.6 million in 2022, then grew by 18.65% to -$79.4 million in 2023, then crashed by 66.75% to -$132.4 million in 2024, then decreased by 3.85% to -$137.5 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Free Cash Flow are -$137.5 million (Q4 2025), $46.5 million (Q3 2025), and $99.3 million (Q2 2025).