Screener
Edgewell Personal Care EPC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $13.7M-52.9% | -$10.6M-137% | -$65.7M-3,029% | —— | $29.1M-40.6% | ||
| $18.6M-15.8% | $19.1M-12.4% | $21.3M-1.8% | $23.2M+8.4% | $22.1M+1.8% | ||
| $5.7M-10.9% | $5.6M-11.1% | $3.4M-44.3% | $5.7M-6.6% | $6.4M-9.9% | ||
| $118.7M+3.4% | —— | -$125.9M-8.9% | $74.1M+119% | $114.8M+13.4% | ||
| $15.6M+0.6% | $14M-18.1% | $11.6M-31.0% | $27.6M+6.6% | $15.5M+23.0% | ||
| —— | $325M+1,979% | -$9.9M+36.9% | -$27.6M-8.2% | -$12.3M+28.5% | ||
| $7M-2.8% | $7.1M-2.7% | $7.4M-6.3% | $6.9M-6.8% | $7.2M-4.0% | ||
| —— | $15.8M-55.4% | $0-100% | $0-100% | $24.5M+147% | ||
| —— | $383M+57.0% | $155M-24.0% | $147M-25.0% | $230M-25.6% | ||
| -$7.3M+91.2% | -$300.8M-704% | $133.4M+21.4% | -$19.1M+52.4% | -$83.4M-4.4% | ||
| $97.4M+230% | $76.4M+1,515% | -$2.4M+92.9% | $26.1M— | $29.5M+29,600% | ||
| $103.1M— | —— | -$137.5M-3.9% | $46.5M+111% | —— |
FAQ
- How much cash does Edgewell Personal Care generate?
- Edgewell Personal Care (EPC) generated $181.7M in operating cash flow over the trailing twelve months.
- What is Edgewell Personal Care's free cash flow?
- After $68.8M of capital expenditures, Edgewell Personal Care's free cash flow was -$120.3M over the trailing twelve months, up 58.2% year over year.
- Where does Edgewell Personal Care's cash flow data come from?
- Every line is extracted from Edgewell Personal Care's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
