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

Edgewell Personal Care (EPC) has disclosed Net Cash Flow for 17 consecutive years, with $27.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 106.04% to $27.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $15.5 million, a 103.28% increase, with the full-year FY2025 number at $15.5 million, up 103.28% from a year prior.
  • Net Cash Flow was $27.4 million for Q3 2025 at Edgewell Personal Care, up from $19.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $154.4 million in Q2 2021 to a low of -$453.9 million in Q3 2024.
  • A 5-year average of -$49.3 million and a median of -$9.1 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 7257.14% in 2023; the steepest drop was 2776.28% in 2023.
  • Edgewell Personal Care's Net Cash Flow stood at -$236.2 million in 2021, then skyrocketed by 93.82% to -$14.6 million in 2022, then skyrocketed by 37.67% to -$9.1 million in 2023, then tumbled by 135.16% to -$21.4 million in 2024, then surged by 228.04% to $27.4 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Net Cash Flow are $27.4 million (Q3 2025), $19.1 million (Q2 2025), and -$9.6 million (Q1 2025).