EPC net change in cash history

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

Edgewell Personal Care Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	97,400,000
Mar 31, 2026	76,400,000
Dec 31, 2025	-2,400,000
Sep 30, 2025	26,100,000
Jun 30, 2025	29,500,000
Mar 31, 2025	-5,400,000
Dec 31, 2024	-33,600,000
Sep 30, 2024	13,000,000
Jun 30, 2024	-100,000
Mar 31, 2024	-18,000,000
Dec 31, 2023	-2,200,000
Sep 30, 2023	9,000,000
Jun 30, 2023	52,200,000
Mar 31, 2023	-28,900,000
Dec 31, 2022	-4,600,000
Sep 30, 2022	7,100,000
Jun 30, 2022	-6,500,000
Mar 31, 2022	-51,700,000
Dec 31, 2021	-239,400,000
Sep 30, 2021	41,700,000
Jun 30, 2021	155,400,000
Mar 31, 2021	1,300,000
Dec 31, 2020	-83,900,000
Sep 30, 2020	-147,200,000
Jun 30, 2020	203,100,000
Mar 31, 2020	57,000,000
Dec 31, 2019	-89,800,000
Sep 30, 2019	62,600,000
Jun 30, 2019	34,400,000
Mar 31, 2019	4,700,000
Dec 31, 2018	-26,500,000
Sep 30, 2018	47,900,000
Jun 30, 2018	-25,100,000
Mar 31, 2018	-286,300,000
Dec 31, 2017	27,000,000
Sep 30, 2017	48,000,000
Jun 30, 2017	52,000,000
Mar 31, 2017	-15,600,000
Dec 31, 2016	-320,400,000
Sep 30, 2016	47,400,000
Jun 30, 2016	31,000,000
Mar 31, 2016	-33,700,000
Dec 31, 2015	-17,900,000
Sep 30, 2015	-378,000,000
Jun 30, 2015	-24,200,000
Mar 31, 2015	-17,300,000
Dec 31, 2014	2,600,000
Sep 30, 2014	40,300,000
Jun 30, 2014	97,000,000
Mar 31, 2014	110,200,000
Dec 31, 2013	-116,800,000
Sep 30, 2013	49,500,000
Jun 30, 2013	98,100,000
Mar 31, 2013	63,600,000
Dec 31, 2012	68,600,000
Sep 30, 2012	86,400,000
Jun 30, 2012	70,300,000
Mar 31, 2012	84,900,000
Dec 31, 2011	5,700,000
Sep 30, 2011	-36,100,000
Jun 30, 2011	29,300,000
Mar 31, 2011	33,900,000
Dec 31, 2010	-185,600,000
Sep 30, 2010	140,900,000
Jun 30, 2010	92,600,000
Mar 31, 2010	-12,000,000
Dec 31, 2009	48,900,000
Sep 30, 2009	-84,000,000
Jun 30, 2009	312,600,000
Mar 31, 2009	2,800,000
Dec 31, 2008	-43,300,000
Sep 30, 2008	73,800,000
Jun 30, 2008	-18,400,000
Mar 31, 2008	32,500,000
Dec 31, 2007	-279,900,000
Sep 30, 2007	22,900,000
Jun 30, 2007	61,700,000
Mar 31, 2007	137,300,000
Dec 31, 2006	7,000,000
Sep 30, 2006	68,300,000
Jun 30, 2006	-16,200,000
Mar 31, 2006	-25,900,000
Dec 31, 2005	23,600,000
Sep 30, 2005	-91,100,000
Jun 30, 2005	42,900,000
Mar 31, 2005	7,200,000
Dec 31, 2004	16,400,000
Sep 30, 2004	21,300,000
Jun 30, 2004	-1,600,000
Mar 31, 2004	900,000
Dec 31, 2003	16,800,000
Sep 30, 2003	8,300,000
Jun 30, 2003	29,300,000
Mar 31, 2003	-99,900,000
Dec 31, 2002	100,100,000
Sep 30, 2002	-18,200,000
Jun 30, 2002	17,500,000
Mar 31, 2002	-16,000,000
Dec 31, 2001	27,600,000
Sep 30, 2001	7,900,000