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

Edgewell Personal Care (EPC) has reported Net Cash Flow for 18 consecutive years, with $97.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 409.42% year-over-year to $97.3 million in Q2 2026; TTM through Jun 2026 was $200.8 million, a 143.11% increase from a year earlier, with the FY2025 full-year figure at $15.5 million, up 103.28% from the prior year.
• Net Cash Flow was $97.3 million for Q2 2026 at Edgewell Personal Care, up from $78.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $97.3 million in Q2 2026 and troughed at -$453.9 million in Q3 2024.
• A 5-year average of -$40.7 million and a median of -$5.8 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 7257.14% in 2023, down 2776.28% in 2023.
• Over 5 years, Net Cash Flow stood at -$14.6 million in 2022, then surged by 37.67% to -$9.1 million in 2023, then slumped by 135.16% to -$21.4 million in 2024, then soared by 88.79% to -$2.4 million in 2025, then soared by 4154.17% to $97.3 million in 2026.
• The last three Net Cash Flow figures came in at $97.3 million (Q2 2026), $78.5 million (Q1 2026), and -$2.4 million (Q4 2025), per Business Quant data.