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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 17 years, with Sep 2025 value amounting to $15.5 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.
  • Latest data reveals that EDGEWELL PERSONAL CARE reported Net Cash Flow of $15.5 million as of FY2025, which was up 103.28% from -$472.8 million recorded in FY2024.
  • In the past 5 years, EDGEWELL PERSONAL CARE's Net Cash Flow ranged from a high of $114.9 million in FY2021 and a low of -$472.8 million during FY2024.
  • In the last 3 years, EDGEWELL PERSONAL CARE's Net Cash Flow had a median value of -$413.1 million in 2023 and averaged -$290.1 million.
  • In the last 5 years, EDGEWELL PERSONAL CARE's Net Cash Flow spiked by 556.57% in 2021 and then tumbled by 335.86% in 2022.
  • Yearly analysis of 5 years shows EDGEWELL PERSONAL CARE's Net Cash Flow stood at $114.9 million in 2021, then crashed by 335.86% to -$271.0 million in 2022, then slumped by 52.44% to -$413.1 million in 2023, then fell by 14.45% to -$472.8 million in 2024, then spiked by 103.28% to $15.5 million in 2025.