Edgewell Personal Care EPC
NYSE EPC
$26.51 -0.47 (-1.72%)
As of: Oct 1, 2026 · 10:00 AM EDT

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

Updated

Edgewell Personal Care (EPC) recorded Free Cash Flow of $103.1 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 3.8% from $99.3 million a year earlier and up 155.8% from the prior quarter.

Analysis

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

On a TTM basis, Edgewell Personal Care's Free Cash Flow came in at $52.4 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $41.4 million.

  • Annual Free Cash Flow has a five-year compound annual growth rate of -25.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Free Cash Flow came in at -$287.5 million in FY2024, -$265.6 million in FY2023, $45.6 million in FY2022 (-73.5%) and $172.2 million in FY2021 (-6.9%).
  • The fiscal Q3 2026 figure is the highest quarterly Free Cash Flow since fiscal Q2 2024.
  • On a year-over-year basis, Free Cash Flow rose in three of the last four quarters, with an average decline of 4.1%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 243.4% in fiscal Q2 2023, against a decline of 79.0% in fiscal Q4 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $40.3 million (Q2 2026), -$137.5 million (Q1 2026) and $46.5 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 867.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 624.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 425.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 256.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 45.00 Mn
10 Edgewell Personal Care 1.24 Bn 96.55 Mn 242.50 Mn 103.10 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
API Access

Edgewell Personal Care Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EPC&period=max&api_key=YOUR_API_KEY