Edgewell Personal Care (EPC) Free Cash Flow (2009 - 2026)
Edgewell Personal Care (EPC) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with $40.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 43.93% year-over-year to $40.3 million; the TTM figure through Mar 2026 stood at $48.6 million (up 111.3% YoY), while the FY2025 annual figure was $41.4 million, up 114.4% from the prior year.
- Free Cash Flow rose to $40.3 million in Q1 2026 per EPC's latest filing, from -$137.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $154.1 million in Q2 2023 and bottomed at -$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.
- Edgewell Personal Care's Free Cash Flow stood at -$97.6 million in 2022, then advanced by 18.65% to -$79.4 million in 2023, then slumped by 66.75% to -$132.4 million in 2024, then fell by 3.85% to -$137.5 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Edgewell Personal Care | 1.31 Bn | 911.68 Mn | 242.50 Mn | 103.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.10 Mn |
| Jun 30, 2026 | 103.10 Mn |
| 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 |