Edgewell Personal Care · Operating Cash Flow (Statement)

EPC Operating Cash Flow (Statement)

Latest reported$118.70Mperiod endingJun 30, 2026

EPC Quarterly Cash from Operations ($29.70M → $118.70M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

EPC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Edgewell Personal Care Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	118,700,000
Mar 31, 2026	54,300,000
Dec 31, 2025	-125,900,000
Sep 30, 2025	74,100,000
Jun 30, 2025	114,800,000
Mar 31, 2025	45,100,000
Dec 31, 2024	-115,600,000
Sep 30, 2024	73,700,000
Jun 30, 2024	101,200,000
Mar 31, 2024	129,000,000
Dec 31, 2023	-72,900,000
Sep 30, 2023	47,800,000
Jun 30, 2023	166,400,000
Mar 31, 2023	88,200,000
Dec 31, 2022	-86,300,000
Sep 30, 2022	29,600,000
Jun 30, 2022	112,300,000
Mar 31, 2022	39,100,000
Dec 31, 2021	-79,000,000
Sep 30, 2021	73,100,000
Jun 30, 2021	174,700,000
Mar 31, 2021	63,700,000
Dec 31, 2020	-82,500,000
Sep 30, 2020	114,000,000
Jun 30, 2020	101,400,000
Mar 31, 2020	64,100,000
Dec 31, 2019	-46,900,000
Sep 30, 2019	92,400,000
Jun 30, 2019	130,100,000
Mar 31, 2019	14,500,000
Dec 31, 2018	-46,400,000
Sep 30, 2018	71,400,000
Jun 30, 2018	119,900,000
Mar 31, 2018	94,400,000
Dec 31, 2017	-21,000,000
Sep 30, 2017	176,800,000
Jun 30, 2017	119,800,000
Mar 31, 2017	58,600,000
Dec 31, 2016	-59,000,000
Sep 30, 2016	172,300,000
Jun 30, 2016	76,700,000
Mar 31, 2016	-13,900,000
Dec 31, 2015	-58,700,000
Sep 30, 2015	125,100,000
Jun 30, 2015	-56,100,000
Mar 31, 2015	111,800,000
Dec 31, 2014	-32,000,000
Sep 30, 2014	193,300,000
Jun 30, 2014	149,800,000
Mar 31, 2014	177,800,000
Dec 31, 2013	51,100,000
Sep 30, 2013	280,200,000
Jun 30, 2013	220,100,000
Mar 31, 2013	178,100,000
Dec 31, 2012	71,600,000
Sep 30, 2012	284,800,000
Jun 30, 2012	120,100,000
Mar 31, 2012	198,900,000
Dec 31, 2011	27,800,000
Sep 30, 2011	236,100,000
Jun 30, 2011	70,500,000
Mar 31, 2011	106,900,000
Dec 31, 2010	-1,000,000
Sep 30, 2010	213,100,000
Jun 30, 2010	165,100,000
Mar 31, 2010	176,900,000
Dec 31, 2009	97,300,000
Sep 30, 2009	237,700,000
Jun 30, 2009	125,300,000
Mar 31, 2009	102,200,000
Dec 31, 2008	24,000,000
Sep 30, 2008	181,400,000
Jun 30, 2008	54,600,000
Mar 31, 2008	161,200,000
Dec 31, 2007	69,300,000
Sep 30, 2007	103,100,000
Jun 30, 2007	75,900,000
Mar 31, 2007	178,600,000
Dec 31, 2006	87,700,000
Sep 30, 2006	108,500,000
Jun 30, 2006	18,500,000
Mar 31, 2006	149,800,000
Dec 31, 2005	96,200,000
Sep 30, 2005	77,800,000
Jun 30, 2005	72,000,000
Mar 31, 2005	105,900,000
Dec 31, 2004	61,100,000
Sep 30, 2004	159,400,000
Jun 30, 2004	76,600,000
Mar 31, 2004	91,400,000
Dec 31, 2003	158,300,000
Sep 30, 2003	126,200,000
Jun 30, 2003	70,300,000
Mar 31, 2003	102,400,000
Dec 31, 2002	143,200,000
Sep 30, 2002	30,700,000
Jun 30, 2002	62,800,000
Mar 31, 2002	56,900,000
Dec 31, 2001	55,700,000
Sep 30, 2001	131,400,000