Edgewell Personal Care (EPC) Free Cash Flow (2009 - 2026)
Edgewell Personal Care (EPC) reported 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 18 years of Free Cash Flow data on file, last reported at $40.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $40.3 million, up 43.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.6 million (up 111.3% YoY), and the FY2025 annual result was $41.4 million, up 114.4% from the prior year.
- Free Cash Flow advanced to $40.3 million in Q1 2026 per EPC's latest filing, from -$137.5 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 -$27.9 million and a median of $28.0 million in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 243.4% in 2023 and fell as far as 3900.0% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$97.6 million in 2022, then gained by 18.65% to -$79.4 million in 2023, then sank by 66.75% to -$132.4 million in 2024, then declined by 3.85% to -$137.5 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 Mn |
| 10 | Edgewell Personal Care | 955.11 Mn | 655.41 Mn | 216.90 Mn | 40.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -79.40 Mn |
| Dec 31, 2023 | -79.40 Mn |