EPC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Edgewell Personal Care Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-193,800,000
Mar 31, 2026	-269,900,000
Dec 31, 2025	-6,500,000
Sep 30, 2025	-30,000,000
Jun 30, 2025	-51,000,000
Mar 31, 2025	-47,500,000
Dec 31, 2024	-139,300,000
Sep 30, 2024	-179,400,000
Jun 30, 2024	-153,500,000
Mar 31, 2024	-176,900,000
Dec 31, 2023	-159,600,000
Sep 30, 2023	-146,500,000
Jun 30, 2023	-128,500,000
Mar 31, 2023	-124,900,000
Dec 31, 2022	-90,200,000
Sep 30, 2022	-17,600,000
Jun 30, 2022	-26,900,000
Mar 31, 2022	65,000,000
Dec 31, 2021	95,600,000
Sep 30, 2021	-65,400,000
Jun 30, 2021	-57,000,000
Mar 31, 2021	59,700,000
Dec 31, 2020	111,700,000
Sep 30, 2020	-18,700,000
Jun 30, 2020	-27,900,000
Mar 31, 2020	-221,600,000
Dec 31, 2019	-224,200,000
Sep 30, 2019	-63,800,000
Jun 30, 2019	-61,300,000
Mar 31, 2019	-98,200,000
Dec 31, 2018	-385,200,000
Sep 30, 2018	-375,200,000
Jun 30, 2018	-497,400,000
Mar 31, 2018	-443,000,000
Dec 31, 2017	-226,700,000
Sep 30, 2017	-460,600,000
Jun 30, 2017	-442,300,000
Mar 31, 2017	-400,100,000
Dec 31, 2016	-346,100,000
Sep 30, 2016	-83,000,000
Jun 30, 2016	-451,400,000
Mar 31, 2016	-372,700,000
Dec 31, 2015	-350,400,000
Sep 30, 2015	-327,200,000
Jun 30, 2015	62,400,000
Mar 31, 2015	-31,700,000
Dec 31, 2014	-93,800,000
Sep 30, 2014	-147,700,000
Jun 30, 2014	-274,700,000
Mar 31, 2014	-336,300,000
Dec 31, 2013	-353,400,000
Sep 30, 2013	-377,500,000
Jun 30, 2013	-337,400,000
Mar 31, 2013	-245,500,000
Dec 31, 2012	-259,500,000
Sep 30, 2012	-283,300,000
Jun 30, 2012	-332,800,000
Mar 31, 2012	-343,400,000
Dec 31, 2011	-325,600,000
Sep 30, 2011	-202,000,000
Jun 30, 2011	-35,100,000
Mar 31, 2011	-52,600,000
Dec 31, 2010	-132,400,000
Sep 30, 2010	-234,500,000
Jun 30, 2010	-473,100,000
Mar 31, 2010	48,600,000
Dec 31, 2009	143,300,000
Sep 30, 2009	111,000,000
Jun 30, 2009	365,100,000
Mar 31, 2009	-144,700,000
Dec 31, 2008	-194,200,000
Sep 30, 2008	1,340,100,000
Jun 30, 2008	1,334,800,000
Mar 31, 2008	1,366,700,000
Dec 31, 2007	1,443,200,000
Sep 30, 2007	-137,400,000
Jun 30, 2007	-77,400,000
Mar 31, 2007	-97,800,000
Dec 31, 2006	-225,600,000
Sep 30, 2006	-211,500,000
Jun 30, 2006	-357,700,000
Mar 31, 2006	-345,900,000
Dec 31, 2005	-269,200,000
Sep 30, 2005	-242,200,000
Jun 30, 2005	-209,200,000
Mar 31, 2005	-266,000,000
Dec 31, 2004	-245,800,000
Sep 30, 2004	-338,900,000
Jun 30, 2004	-291,200,000
Mar 31, 2004	-267,400,000
Dec 31, 2003	526,400,000
Sep 30, 2003	611,800,000
Jun 30, 2003	620,500,000
Mar 31, 2003	616,800,000
Dec 31, 2002	-180,800,000
Sep 30, 2002	-162,200,000
Jun 30, 2002	-220,300,000
Mar 31, 2002	-209,200,000
Dec 31, 2001	-136,000,000
Sep 30, 2001	-244,500,000