annual CFO:
$231.00M+$14.90M(+6.89%)Summary
- As of today (June 3, 2025), EPC annual cash flow from operations is $231.00 million, with the most recent change of +$14.90 million (+6.89%) on September 30, 2024.
- During the last 3 years, EPC annual CFO has risen by +$2.00 million (+0.87%).
- EPC annual CFO is now -69.20% below its all-time high of $750.00 million, reached on September 30, 2013.
Performance
EPC Cash from operations Chart
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quarterly CFO:
$45.10M+$160.70M(+139.01%)Summary
- As of today (June 3, 2025), EPC quarterly cash flow from operations is $45.10 million, with the most recent change of +$160.70 million (+139.01%) on March 31, 2025.
- Over the past year, EPC quarterly CFO has dropped by -$83.90 million (-65.04%).
- EPC quarterly CFO is now -84.16% below its all-time high of $284.80 million, reached on September 30, 2012.
Performance
EPC quarterly CFO Chart
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TTM CFO:
$104.40M-$83.90M(-44.56%)Summary
- As of today (June 3, 2025), EPC TTM cash flow from operations is $104.40 million, with the most recent change of -$83.90 million (-44.56%) on March 31, 2025.
- Over the past year, EPC TTM CFO has dropped by -$165.90 million (-61.38%).
- EPC TTM CFO is now -86.16% below its all-time high of $754.60 million, reached on June 30, 2013.
Performance
EPC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EPC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.9% | -65.0% | -61.4% |
| 3 y3 years | +0.9% | +15.3% | -49.8% |
| 5 y5 years | +21.2% | -29.6% | -56.5% |
EPC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +126.5% | -72.9% | +139.0% | -61.4% | +10.2% |
| 5 y | 5-year | -0.7% | +126.5% | -74.2% | +139.0% | -61.4% | +10.2% |
| alltime | all time | -69.2% | +126.5% | -84.2% | +139.0% | -86.2% | +3000.0% |
EPC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $45.10M(-139.0%) | $104.40M(-44.6%) |
| Dec 2024 | - | -$115.60M(-256.9%) | $188.30M(-18.5%) |
| Sep 2024 | $231.00M(+6.9%) | $73.70M(-27.2%) | $231.00M(+12.6%) |
| Jun 2024 | - | $101.20M(-21.6%) | $205.10M(-24.1%) |
| Mar 2024 | - | $129.00M(-277.0%) | $270.30M(+17.8%) |
| Dec 2023 | - | -$72.90M(-252.5%) | $229.50M(+6.2%) |
| Sep 2023 | $216.10M(+111.9%) | $47.80M(-71.3%) | $216.10M(+9.2%) |
| Jun 2023 | - | $166.40M(+88.7%) | $197.90M(+37.6%) |
| Mar 2023 | - | $88.20M(-202.2%) | $143.80M(+51.8%) |
| Dec 2022 | - | -$86.30M(-391.6%) | $94.70M(-7.2%) |
| Sep 2022 | $102.00M(-55.5%) | $29.60M(-73.6%) | $102.00M(-29.9%) |
| Jun 2022 | - | $112.30M(+187.2%) | $145.50M(-30.0%) |
| Mar 2022 | - | $39.10M(-149.5%) | $207.90M(-10.6%) |
| Dec 2021 | - | -$79.00M(-208.1%) | $232.50M(+1.5%) |
| Sep 2021 | $229.00M(-1.5%) | $73.10M(-58.2%) | $229.00M(-15.2%) |
| Jun 2021 | - | $174.70M(+174.3%) | $269.90M(+37.3%) |
| Mar 2021 | - | $63.70M(-177.2%) | $196.60M(-0.2%) |
| Dec 2020 | - | -$82.50M(-172.4%) | $197.00M(-15.3%) |
| Sep 2020 | $232.60M(+22.0%) | $114.00M(+12.4%) | $232.60M(+10.2%) |
| Jun 2020 | - | $101.40M(+58.2%) | $211.00M(-12.0%) |
| Mar 2020 | - | $64.10M(-236.7%) | $239.70M(+26.1%) |
| Dec 2019 | - | -$46.90M(-150.8%) | $190.10M(-0.3%) |
| Sep 2019 | $190.60M(-26.5%) | $92.40M(-29.0%) | $190.60M(+8.2%) |
| Jun 2019 | - | $130.10M(+797.2%) | $176.10M(+6.1%) |
| Mar 2019 | - | $14.50M(-131.3%) | $165.90M(-30.0%) |
| Dec 2018 | - | -$46.40M(-159.6%) | $237.10M(-8.6%) |
| Sep 2018 | $259.40M(-17.3%) | $77.90M(-35.0%) | $259.40M(-28.0%) |
| Jun 2018 | - | $119.90M(+39.9%) | $360.10M(0.0%) |
| Mar 2018 | - | $85.70M(-455.6%) | $360.10M(+5.5%) |
| Dec 2017 | - | -$24.10M(-113.5%) | $341.40M(+8.9%) |
| Sep 2017 | $313.60M(+67.9%) | $178.60M(+49.0%) | $313.60M(-1.3%) |
| Jun 2017 | - | $119.90M(+79.0%) | $317.70M(+15.7%) |
| Mar 2017 | - | $67.00M(-229.1%) | $274.50M(+41.8%) |
| Dec 2016 | - | -$51.90M(-128.4%) | $193.60M(+3.6%) |
| Sep 2016 | $186.80M(+25.5%) | $182.70M(+138.2%) | $186.80M(+44.6%) |
| Jun 2016 | - | $76.70M(-651.8%) | $129.20M(-3688.9%) |
| Mar 2016 | - | -$13.90M(-76.3%) | -$3.60M(-102.9%) |
| Dec 2015 | - | -$58.70M(-146.9%) | $122.10M(-17.9%) |
| Sep 2015 | $148.80M(-74.0%) | $125.10M(-323.0%) | $148.80M(-31.4%) |
| Jun 2015 | - | -$56.10M(-150.2%) | $217.00M(-48.7%) |
| Mar 2015 | - | $111.80M(-449.4%) | $422.90M(-13.5%) |
| Dec 2014 | - | -$32.00M(-116.6%) | $488.90M(-14.5%) |
| Sep 2014 | $572.00M(-23.7%) | $193.30M(+29.0%) | $572.00M(-13.2%) |
| Jun 2014 | - | $149.80M(-15.7%) | $658.90M(-9.6%) |
| Mar 2014 | - | $177.80M(+247.9%) | $729.20M(-0.0%) |
| Dec 2013 | - | $51.10M(-81.8%) | $729.50M(-2.7%) |
| Sep 2013 | $750.00M(+18.7%) | $280.20M(+27.3%) | $750.00M(-0.6%) |
| Jun 2013 | - | $220.10M(+23.6%) | $754.60M(+15.3%) |
| Mar 2013 | - | $178.10M(+148.7%) | $654.60M(-3.1%) |
| Dec 2012 | - | $71.60M(-74.9%) | $675.40M(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | $631.60M(+53.1%) | $284.80M(+137.1%) | $631.60M(+8.4%) |
| Jun 2012 | - | $120.10M(-39.6%) | $582.90M(+9.3%) |
| Mar 2012 | - | $198.90M(+615.5%) | $533.30M(+20.8%) |
| Dec 2011 | - | $27.80M(-88.2%) | $441.30M(+7.0%) |
| Sep 2011 | $412.50M(-36.8%) | $236.10M(+234.9%) | $412.50M(+5.9%) |
| Jun 2011 | - | $70.50M(-34.1%) | $389.50M(-19.5%) |
| Mar 2011 | - | $106.90M(<-9900.0%) | $484.10M(-12.6%) |
| Dec 2010 | - | -$1.00M(-100.5%) | $554.10M(-15.1%) |
| Sep 2010 | $652.40M(+33.4%) | $213.10M(+29.1%) | $652.40M(-3.6%) |
| Jun 2010 | - | $165.10M(-6.7%) | $677.00M(+6.2%) |
| Mar 2010 | - | $176.90M(+81.8%) | $637.20M(+13.3%) |
| Dec 2009 | - | $97.30M(-59.1%) | $562.50M(+15.0%) |
| Sep 2009 | $489.20M(+4.9%) | $237.70M(+89.7%) | $489.20M(+13.0%) |
| Jun 2009 | - | $125.30M(+22.6%) | $432.90M(+19.5%) |
| Mar 2009 | - | $102.20M(+325.8%) | $362.20M(-14.0%) |
| Dec 2008 | - | $24.00M(-86.8%) | $421.20M(-9.7%) |
| Sep 2008 | $466.50M(+4.8%) | $181.40M(+232.2%) | $466.50M(+20.2%) |
| Jun 2008 | - | $54.60M(-66.1%) | $388.20M(-5.2%) |
| Mar 2008 | - | $161.20M(+132.6%) | $409.50M(-4.1%) |
| Dec 2007 | - | $69.30M(-32.8%) | $426.90M(-4.1%) |
| Sep 2007 | $445.30M(+19.4%) | $103.10M(+35.8%) | $445.30M(-1.2%) |
| Jun 2007 | - | $75.90M(-57.5%) | $450.70M(+14.6%) |
| Mar 2007 | - | $178.60M(+103.6%) | $393.30M(+7.9%) |
| Dec 2006 | - | $87.70M(-19.2%) | $364.50M(-2.3%) |
| Sep 2006 | $373.00M(+26.1%) | $108.50M(+486.5%) | $373.00M(+9.5%) |
| Jun 2006 | - | $18.50M(-87.7%) | $340.50M(-9.2%) |
| Mar 2006 | - | $149.80M(+55.7%) | $374.90M(+12.2%) |
| Dec 2005 | - | $96.20M(+26.6%) | $334.10M(+12.9%) |
| Sep 2005 | $295.90M(-38.3%) | $76.00M(+43.7%) | $295.90M(-20.6%) |
| Jun 2005 | - | $52.90M(-51.5%) | $372.90M(-6.0%) |
| Mar 2005 | - | $109.00M(+87.9%) | $396.60M(+4.6%) |
| Dec 2004 | - | $58.00M(-62.1%) | $379.00M(-20.9%) |
| Sep 2004 | $479.30M(+8.4%) | $153.00M(+99.7%) | $479.30M(+5.9%) |
| Jun 2004 | - | $76.60M(-16.2%) | $452.50M(+1.4%) |
| Mar 2004 | - | $91.40M(-42.3%) | $446.20M(-2.4%) |
| Dec 2003 | - | $158.30M(+25.4%) | $457.20M(+3.4%) |
| Sep 2003 | $442.10M(+114.5%) | $126.20M(+79.5%) | $442.10M(+27.6%) |
| Jun 2003 | - | $70.30M(-31.3%) | $346.60M(+2.2%) |
| Mar 2003 | - | $102.40M(-28.5%) | $339.10M(+15.5%) |
| Dec 2002 | - | $143.20M(+366.4%) | $293.60M(+42.5%) |
| Sep 2002 | $206.10M(-36.0%) | $30.70M(-51.1%) | $206.10M(-32.8%) |
| Jun 2002 | - | $62.80M(+10.4%) | $306.80M(+6.1%) |
| Mar 2002 | - | $56.90M(+2.2%) | $289.20M(+27.1%) |
| Dec 2001 | - | $55.70M(-57.6%) | $227.60M(-29.3%) |
| Sep 2001 | $322.10M(-6.4%) | $131.40M(+190.7%) | $322.10M(+68.9%) |
| Jun 2001 | - | $45.20M(-1061.7%) | $190.70M(+31.1%) |
| Mar 2001 | - | -$4.70M(-103.1%) | $145.50M(-3.1%) |
| Dec 2000 | - | $150.20M | $150.20M |
| Sep 2000 | $344.30M(-2.3%) | - | - |
| Sep 1999 | $352.30M | - | - |
FAQ
- What is Edgewell Personal Care annual cash flow from operations?
- What is the all time high annual CFO for Edgewell Personal Care?
- What is Edgewell Personal Care annual CFO year-on-year change?
- What is Edgewell Personal Care quarterly cash flow from operations?
- What is the all time high quarterly CFO for Edgewell Personal Care?
- What is Edgewell Personal Care quarterly CFO year-on-year change?
- What is Edgewell Personal Care TTM cash flow from operations?
- What is the all time high TTM CFO for Edgewell Personal Care?
- What is Edgewell Personal Care TTM CFO year-on-year change?
What is Edgewell Personal Care annual cash flow from operations?
The current annual CFO of EPC is $231.00M
What is the all time high annual CFO for Edgewell Personal Care?
Edgewell Personal Care all-time high annual cash flow from operations is $750.00M
What is Edgewell Personal Care annual CFO year-on-year change?
Over the past year, EPC annual cash flow from operations has changed by +$14.90M (+6.89%)
What is Edgewell Personal Care quarterly cash flow from operations?
The current quarterly CFO of EPC is $45.10M
What is the all time high quarterly CFO for Edgewell Personal Care?
Edgewell Personal Care all-time high quarterly cash flow from operations is $284.80M
What is Edgewell Personal Care quarterly CFO year-on-year change?
Over the past year, EPC quarterly cash flow from operations has changed by -$83.90M (-65.04%)
What is Edgewell Personal Care TTM cash flow from operations?
The current TTM CFO of EPC is $104.40M
What is the all time high TTM CFO for Edgewell Personal Care?
Edgewell Personal Care all-time high TTM cash flow from operations is $754.60M
What is Edgewell Personal Care TTM CFO year-on-year change?
Over the past year, EPC TTM cash flow from operations has changed by -$165.90M (-61.38%)