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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 source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053128
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Deferred income taxes | (39.8) | (0.5) |
| Other, net | 8.3 | (12.2) |
| Changes in operating assets and liabilities | 28.8 | (82.7) |
| Net cash provided by operating activities | 47.1 | 44.3 |
| Cash Flow from Investing Activities | ||
| Proceeds from sale of business | 338.9 | — |
| Capital expenditures | (41.2) | (49.4) |
| Collection of deferred purchase price on accounts receivable sold | 3.3 | 5.6 |
Item 1. Financial Statements.
FAQ
- What is Edgewell Personal Care's operating cash flow?
- Edgewell Personal Care (EPC) reported operating cash flow of $118.7M in Q2 2026.
- How has Edgewell Personal Care's operating cash flow changed year-over-year?
- Edgewell Personal Care's operating cash flow increased by 3.4% year-over-year, from $114.8M to $118.7M.
- 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.
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