EPC financing cash flow history

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

Edgewell Personal Care Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-7,300,000
Mar 31, 2026	-300,800,000
Dec 31, 2025	133,400,000
Sep 30, 2025	-19,100,000
Jun 30, 2025	-83,400,000
Mar 31, 2025	-37,400,000
Dec 31, 2024	109,900,000
Sep 30, 2024	-40,100,000
Jun 30, 2024	-79,900,000
Mar 31, 2024	-129,200,000
Dec 31, 2023	69,800,000
Sep 30, 2023	-14,200,000
Jun 30, 2023	-103,300,000
Mar 31, 2023	-111,900,000
Dec 31, 2022	82,900,000
Sep 30, 2022	3,800,000
Jun 30, 2022	-99,700,000
Mar 31, 2022	-77,200,000
Dec 31, 2021	155,500,000
Sep 30, 2021	-5,500,000
Jun 30, 2021	-7,800,000
Mar 31, 2021	-46,600,000
Dec 31, 2020	-5,500,000
Sep 30, 2020	2,900,000
Jun 30, 2020	108,900,000
Mar 31, 2020	5,400,000
Dec 31, 2019	-135,900,000
Sep 30, 2019	-6,300,000
Jun 30, 2019	-84,800,000
Mar 31, 2019	2,800,000
Dec 31, 2018	24,500,000
Sep 30, 2018	-3,800,000
Jun 30, 2018	-121,700,000
Mar 31, 2018	-284,200,000
Dec 31, 2017	34,500,000
Sep 30, 2017	-126,000,000
Jun 30, 2017	-67,300,000
Mar 31, 2017	-67,900,000
Dec 31, 2016	-199,400,000
Sep 30, 2016	-107,700,000
Jun 30, 2016	-25,100,000
Mar 31, 2016	-13,900,000
Dec 31, 2015	63,700,000
Sep 30, 2015	-476,100,000
Jun 30, 2015	53,600,000
Mar 31, 2015	8,400,000
Dec 31, 2014	86,900,000
Sep 30, 2014	-86,500,000
Jun 30, 2014	-40,500,000
Mar 31, 2014	-53,700,000
Dec 31, 2013	33,000,000
Sep 30, 2013	-213,500,000
Jun 30, 2013	-102,100,000
Mar 31, 2013	-70,800,000
Dec 31, 2012	8,900,000
Sep 30, 2012	-173,400,000
Jun 30, 2012	-10,200,000
Mar 31, 2012	-84,800,000
Dec 31, 2011	-14,900,000
Sep 30, 2011	-222,900,000
Jun 30, 2011	-20,800,000
Mar 31, 2011	-67,000,000
Dec 31, 2010	108,700,000
Sep 30, 2010	-56,000,000
Jun 30, 2010	-38,300,000
Mar 31, 2010	-146,800,000
Dec 31, 2009	6,600,000
Sep 30, 2009	-294,600,000
Jun 30, 2009	483,400,000
Mar 31, 2009	-52,100,000
Dec 31, 2008	-25,700,000
Sep 30, 2008	-40,500,000
Jun 30, 2008	-26,400,000
Mar 31, 2008	-101,600,000
Dec 31, 2007	1,508,600,000
Sep 30, 2007	-45,800,000
Jun 30, 2007	5,500,000
Mar 31, 2007	-25,100,000
Dec 31, 2006	-72,000,000
Sep 30, 2006	14,200,000
Jun 30, 2006	-14,900,000
Mar 31, 2006	-152,900,000
Dec 31, 2005	-57,900,000
Sep 30, 2005	-132,000,000
Jun 30, 2005	-3,100,000
Mar 31, 2005	-76,200,000
Dec 31, 2004	-30,900,000
Sep 30, 2004	-99,000,000
Jun 30, 2004	-59,900,000
Mar 31, 2004	-56,000,000
Dec 31, 2003	-124,000,000
Sep 30, 2003	-51,300,000
Jun 30, 2003	-36,100,000
Mar 31, 2003	737,800,000
Dec 31, 2002	-38,600,000
Sep 30, 2002	-42,600,000
Jun 30, 2002	-39,800,000
Mar 31, 2002	-59,800,000
Dec 31, 2001	-20,000,000
Sep 30, 2001	-100,700,000