Edgewell Personal Care EPC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Edgewell Personal Care in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Edgewell Personal Care’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Edgewell Personal Care's operating cash flow?
- Edgewell Personal Care (EPC) reported operating cash flow of -$125.9M in Q4 2025.
- How has Edgewell Personal Care's operating cash flow changed year-over-year?
- Edgewell Personal Care's operating cash flow decreased by 8.9% year-over-year, from -$115.6M to -$125.9M.
- What is the long-term trend for Edgewell Personal Care's operating cash flow?
- Over 4 years (2021 to 2025), Edgewell Personal Care's operating cash flow has grown at a -15.2% compound annual growth rate (CAGR), from $229M to $118.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.