EPC net change in cash history

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

Edgewell Personal Care Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	197,500,000
Mar 31, 2026	129,600,000
Dec 31, 2025	47,800,000
Sep 30, 2025	16,600,000
Jun 30, 2025	3,500,000
Mar 31, 2025	-26,100,000
Dec 31, 2024	-38,700,000
Sep 30, 2024	-7,300,000
Jun 30, 2024	-11,300,000
Mar 31, 2024	41,000,000
Dec 31, 2023	30,100,000
Sep 30, 2023	27,700,000
Jun 30, 2023	25,800,000
Mar 31, 2023	-32,900,000
Dec 31, 2022	-55,700,000
Sep 30, 2022	-290,500,000
Jun 30, 2022	-255,900,000
Mar 31, 2022	-94,000,000
Dec 31, 2021	-41,000,000
Sep 30, 2021	114,500,000
Jun 30, 2021	-74,400,000
Mar 31, 2021	-26,700,000
Dec 31, 2020	29,000,000
Sep 30, 2020	23,100,000
Jun 30, 2020	232,900,000
Mar 31, 2020	64,200,000
Dec 31, 2019	11,900,000
Sep 30, 2019	75,200,000
Jun 30, 2019	60,500,000
Mar 31, 2019	1,000,000
Dec 31, 2018	-290,000,000
Sep 30, 2018	-236,500,000
Jun 30, 2018	-236,400,000
Mar 31, 2018	-159,300,000
Dec 31, 2017	111,400,000
Sep 30, 2017	-236,000,000
Jun 30, 2017	-236,600,000
Mar 31, 2017	-257,600,000
Dec 31, 2016	-275,700,000
Sep 30, 2016	26,800,000
Jun 30, 2016	-398,600,000
Mar 31, 2016	-453,800,000
Dec 31, 2015	-437,400,000
Sep 30, 2015	-416,900,000
Jun 30, 2015	1,400,000
Mar 31, 2015	122,600,000
Dec 31, 2014	250,100,000
Sep 30, 2014	130,700,000
Jun 30, 2014	139,900,000
Mar 31, 2014	141,000,000
Dec 31, 2013	94,400,000
Sep 30, 2013	279,800,000
Jun 30, 2013	316,700,000
Mar 31, 2013	288,900,000
Dec 31, 2012	310,200,000
Sep 30, 2012	247,300,000
Jun 30, 2012	124,800,000
Mar 31, 2012	83,800,000
Dec 31, 2011	32,800,000
Sep 30, 2011	-158,500,000
Jun 30, 2011	18,500,000
Mar 31, 2011	81,800,000
Dec 31, 2010	35,900,000
Sep 30, 2010	270,400,000
Jun 30, 2010	45,500,000
Mar 31, 2010	265,500,000
Dec 31, 2009	280,300,000
Sep 30, 2009	188,100,000
Jun 30, 2009	345,900,000
Mar 31, 2009	14,900,000
Dec 31, 2008	44,600,000
Sep 30, 2008	-192,000,000
Jun 30, 2008	-242,900,000
Mar 31, 2008	-162,800,000
Dec 31, 2007	-58,000,000
Sep 30, 2007	228,900,000
Jun 30, 2007	274,300,000
Mar 31, 2007	196,400,000
Dec 31, 2006	33,200,000
Sep 30, 2006	49,800,000
Jun 30, 2006	-109,600,000
Mar 31, 2006	-50,500,000
Dec 31, 2005	-17,400,000
Sep 30, 2005	-24,600,000
Jun 30, 2005	87,800,000
Mar 31, 2005	43,300,000
Dec 31, 2004	37,000,000
Sep 30, 2004	37,400,000
Jun 30, 2004	24,400,000
Mar 31, 2004	55,300,000
Dec 31, 2003	-45,500,000
Sep 30, 2003	37,800,000
Jun 30, 2003	11,300,000
Mar 31, 2003	-500,000
Dec 31, 2002	83,400,000
Sep 30, 2002	10,900,000
Jun 30, 2002	37,000,000
Mar 31, 2002	18,300,000
Dec 31, 2001	22,300,000
Sep 30, 2001	7,000,000