KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Edgewell Personal Care (EPC) over the last 17 years, with Q4 2025 value amounting to -$137.5 million.

  • Edgewell Personal Care's Free Cash Flow fell 385.2% to -$137.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $36.3 million, marking a year-over-year increase of 11066.08%. This contributed to the annual value of $41.4 million for FY2025, which is 11440.0% up from last year.
  • Latest data reveals that Edgewell Personal Care reported Free Cash Flow of -$137.5 million as of Q4 2025, which was down 385.2% from $46.5 million recorded in Q3 2025.
  • In the past 5 years, Edgewell Personal Care's Free Cash Flow registered a high of $162.8 million during Q2 2021, and its lowest value of -$414.2 million during Q3 2024.
  • In the last 5 years, Edgewell Personal Care's Free Cash Flow had a median value of $37.2 million in 2025 and averaged -$16.9 million.
  • The largest annual percentage gain for Edgewell Personal Care's Free Cash Flow in the last 5 years was 24340.43% (2023), contrasted with its biggest fall of 390000.0% (2023).
  • Over the past 5 years, Edgewell Personal Care's Free Cash Flow (Quarter) stood at -$88.4 million in 2021, then decreased by 10.41% to -$97.6 million in 2022, then rose by 18.65% to -$79.4 million in 2023, then plummeted by 66.75% to -$132.4 million in 2024, then dropped by 3.85% to -$137.5 million in 2025.
  • Its Free Cash Flow stands at -$137.5 million for Q4 2025, versus $46.5 million for Q3 2025 and $99.3 million for Q2 2025.