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EDGEWELL PERSONAL CARE (EPC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for EDGEWELL PERSONAL CARE (EPC) over the last 16 years, with Sep 2025 value amounting to $27.4 million.

  • EDGEWELL PERSONAL CARE's Net Cash Flow rose 106.04% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.5 million, marking a year-over-year increase of 103.28%. This contributed to the annual value of $15.5 million for FY2025, which is 103.28% up from last year.
  • According to the latest figures from Q3 2025, EDGEWELL PERSONAL CARE's Net Cash Flow is $27.4 million, which was up 43.46% from $19.1 million recorded in Q2 2025.
  • In the past 5 years, EDGEWELL PERSONAL CARE's Net Cash Flow registered a high of $154.4 million during Q2 2021, and its lowest value of -$453.9 million during Q3 2024.
  • Over the past 3 years, EDGEWELL PERSONAL CARE's median Net Cash Flow value was -$9.6 million (recorded in 2025), while the average stood at -$77.8 million.
  • Examining YoY changes over the last 5 years, EDGEWELL PERSONAL CARE's Net Cash Flow showed a top increase of 7,257.14% in 2023 and a maximum decrease of 2,776.28% in 2023.
  • EDGEWELL PERSONAL CARE's Net Cash Flow (Quarterly) stood at -$236.2 million in 2021, then spiked by 93.82% to -$14.6 million in 2022, then surged by 37.67% to -$9.1 million in 2023, then tumbled by 135.16% to -$21.4 million in 2024, then soared by 106.04% to $27.4 million in 2025.
  • Its last three reported values are $27.4 million in Q3 2025, $19.1 million for Q2 2025, and -$9.6 million during Q1 2025.