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

Edgewell Personal Care (EPC) has disclosed Free Cash Flow for 17 consecutive years, with -$137.5 million as the latest value 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 for Q4 2025 was -$137.5 million at Edgewell Personal Care, down from $46.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $162.8 million in Q2 2021, with the low at -$414.2 million in Q3 2024.
  • Average Free Cash Flow over 5 years is -$16.9 million, with a median of $37.2 million recorded in 2025.
  • Peak annual rise in Free Cash Flow hit 243.4% in 2023, while the deepest fall reached 3900.0% in 2023.
  • Over 5 years, Free Cash Flow stood at -$88.4 million in 2021, then dropped by 10.41% to -$97.6 million in 2022, then rose by 18.65% to -$79.4 million in 2023, then tumbled by 66.75% to -$132.4 million in 2024, then dropped by 3.85% to -$137.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$137.5 million, $46.5 million, and $99.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.