Edgewell Personal Care EPC
NYSE EPC
$27.40 -0.16 (-0.58%)
As of: Sep 9, 2026 · 10:35 AM EDT

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

Edgewell Personal Care's (EPC) quarterly Free Cash Flow came in at $103.1 million in Q2 2026, up 3.83% year-over-year from $99.3 million in Q2 2025, and up 155.83% quarter-over-quarter from $40.3 million in Q1 2026.

Analysis

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 $103.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 3.83% year-over-year to $103.1 million in Q2 2026; TTM through Jun 2026 was $52.4 million, a 112.5% 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 was $103.1 million for Q2 2026 at Edgewell Personal Care, up from $40.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $154.1 million in Q2 2023 and troughed at -$414.2 million in Q3 2024.
  • A 5-year average of -$20.7 million and a median of $34.2 million in 2025 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 243.4% in 2023, down 3900.0% in 2023.
  • Over 5 years, Free Cash Flow stood at -$97.6 million in 2022, then rose by 18.65% to -$79.4 million in 2023, then slumped by 66.75% to -$132.4 million in 2024, then dropped by 3.85% to -$137.5 million in 2025, then surged by 174.98% to $103.1 million in 2026.
  • The last three Free Cash Flow figures came in at $103.1 million (Q2 2026), $40.3 million (Q1 2026), and -$137.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Colgate Palmolive 70.36 Bn 68.99 Bn 3.30 Bn 867.00 Mn
2 Kenvue 34.53 Bn 33.42 Bn 2.30 Bn 624.00 Mn
3 Kimberly Clark 33.25 Bn 32.30 Bn 1.60 Bn 556.00 Mn
4 Bath & Body Works 3.98 Bn 3.19 Bn 692.00 Mn -
5 Prestige Consumer Healthcare 2.37 Bn 2.30 Bn - -
6 Perrigo 2.01 Bn 1.61 Bn 313.90 Mn 68.30 Mn
7 Herbalife 1.28 Bn 911.72 Mn 1.03 Bn 21.60 Mn
8 Edgewell Personal Care 1.26 Bn 866.04 Mn 242.50 Mn 103.10 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Honest Company 620.00 Mn 514.11 Mn 40.36 Mn 31.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 103.10 Mn
Mar 31, 2026 40.30 Mn
Dec 31, 2025 -137.50 Mn
Sep 30, 2025 46.50 Mn
Jun 30, 2025 99.30 Mn
Mar 31, 2025 28.00 Mn
Dec 31, 2024 -132.40 Mn
Sep 30, 2024 -414.20 Mn
Jun 30, 2024 88.60 Mn
Mar 31, 2024 117.50 Mn
Dec 31, 2023 -79.40 Mn
Sep 30, 2023 -402.80 Mn
Jun 30, 2023 154.10 Mn
Mar 31, 2023 80.70 Mn
Dec 31, 2022 -97.60 Mn
Sep 30, 2022 10.60 Mn
Jun 30, 2022 99.90 Mn
Mar 31, 2022 23.50 Mn
Dec 31, 2021 -88.40 Mn
Sep 30, 2021 50.40 Mn