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

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

• On a quarterly basis, Free Cash Flow rose 43.93% year-over-year to $40.3 million in Q1 2026; TTM through Mar 2026 was $48.6 million, a 111.3% 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 for Q1 2026 stood at $40.3 million, up from -$137.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for EPC reached as high as $154.1 million in Q2 2023 and fell as low as -$414.2 million in Q3 2024.
• Historically, Free Cash Flow has averaged -$27.9 million across 5 years, with a median of $28.0 million in 2025.
• On a YoY basis, Free Cash Flow climbed as much as 243.4% in 2023 and fell as far as 3900.0% in 2023.
• Year by year, Free Cash Flow stood at -$97.6 million in 2022, then grew by 18.65% to -$79.4 million in 2023, then slumped by 66.75% to -$132.4 million in 2024, then decreased by 3.85% to -$137.5 million in 2025, then soared by 129.31% to $40.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $40.3 million in Q1 2026, -$137.5 million in Q4 2025, and $46.5 million in Q3 2025.