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Edgewell Personal Care (EPC)
NYSE:EPC
US Market
EPC
Edgewell Personal Care
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Edgewell Personal Care (EPC) Cash flow

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Edgewell Personal Care Cash Flow

EPC's free cash flow for Q1 2026 was $-137.50M. For the 2026 fiscal year, EPC's free cash flow was decreased by $-133.10M and operating cash flow was $-125.90M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 118.40M$ 231.00M$ 216.10M$ 102.00M$ 229.00M
Investing Cash Flow
$ -72.90M$ -62.40M$ -50.50M$ -355.40M$ -48.70M
Financing Cash Flow
$ -30.00M$ -179.40M$ -146.50M$ -17.60M$ -65.40M
End Cash Position
$ 225.70M$ 209.10M$ 216.40M$ 188.70M$ 479.20M
Free Cash Flow
$ 41.40M$ 174.50M$ 166.60M$ 45.60M$ 172.20M
Currency in USD

Edgewell Personal Care Cash Flow