What is the current annual cash from operations of EPC?

As of today, EPC annual cash from operations is $118.40M

What is 1-year change in EPC annual cash from operations?

EPC annual cash from operations is down -48.74% year-over-year

What is 3-year change in EPC annual cash from operations?

EPC annual cash from operations is up +16.08% over the past 3 years

How far is EPC annual cash from operations from its all-time high?

EPC annual cash from operations is currently -84.21% below its historical high of $750.00M set on September 30, 2013

How does EPC annual cash from operations rank versus sector peers?

EPC annual cash from operations is higher than 56.37% of companies in Consumer Defensive sector

When is EPC next annual earnings release?

As of today, the next annual earnings release for EPC has not been scheduled

What is the current quarterly cash from operations of EPC?

As of today, EPC quarterly cash from operations is $74.10M

What is EPC quarterly cash from operations most recent change?

EPC quarterly cash from operations was down -35.45% on September 30, 2025

What is 1-year change in EPC quarterly cash from operations?

EPC quarterly cash from operations is up +0.54% year-over-year

How far is EPC quarterly cash from operations from its all-time high?

EPC quarterly cash from operations is currently -73.98% below its historical high of $284.80M set on September 30, 2012

How does EPC quarterly cash from operations rank versus sector peers?

EPC quarterly cash from operations is higher than 65.71% of companies in Consumer Defensive sector

When is EPC next earnings release?

The next earnings release for EPC is on February 9, 2026

What is the current TTM cash from operations of EPC?

As of today, EPC TTM cash from operations is $118.40M

What is EPC TTM cash from operations most recent change?

EPC TTM cash from operations was up +0.34% on September 30, 2025

What is 1-year change in EPC TTM cash from operations?

EPC TTM cash from operations is down -48.74% year-over-year

How far is EPC TTM cash from operations from its all-time high?

EPC TTM cash from operations is currently -84.31% below its historical high of $754.60M set on June 30, 2013

How does EPC TTM cash from operations rank versus sector peers?

EPC TTM cash from operations is higher than 48.57% of companies in Consumer Defensive sector

When is EPC next earnings release?

The next earnings release for EPC is on February 9, 2026

EPC Cash From Operations History & Chart Since 1999

Annual CFO

$118.40M$112.60M-48.74%

September 30, 2025

Summary

Current Value: As of today, EPC annual cash from operations is $118.40M, down -48.74% on September 30, 2025
Historical Performance: EPC annual cash from operations is up +16.08% over the past 3 years, and down -49.10% over the past 5 years
All-Time High Comparison: EPC annual cash from operations is currently -84.21% below its historical high of $750.00M set on September 30, 2013
3-Year Low Comparison: EPC annual cash from operations is +16.08% above its 3-year low of $102.00M reached on an earlier date
Sector Comparison: EPC annual cash from operations is higher than 56.37% of companies in Consumer Defensive sector

Cash From Operations Chart

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Performance

EPC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 30, 25	$118.40M	-48.7%	+16.1%	-49.1%	-81.8%
Quarterly Cash From Operations	Sep 30, 25	$74.10M	+0.5%	+150.3%	-35.0%	-65.2%
TTM Cash From Operations	Sep 30, 25	$118.40M	-48.7%	+16.1%	-49.1%	-81.8%
Price	Jan 9, 26	$18.20	-43.5%	-54.4%	-47.5%	-66.0%
Annual Cash From Investing	Sep 30, 25	-$72.90M	-16.8%	+79.5%	+62.9%	+35.7%
Annual Cash From Financing	Sep 30, 25	-$30.00M	+83.3%	-70.5%	-60.4%	+87.2%
Annual Free Cash Flow	Sep 30, 25	$41.40M	-76.3%	-9.2%	-77.6%	-92.4%
Annual CAPEX	Sep 30, 25	$77.00M	+36.3%	+36.5%	+61.4%	-29.2%
Annual Net Income	Sep 30, 25	$25.40M	-74.2%	-74.5%	-62.4%	-93.7%

Cash From Operations Highs

EPC Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$231.00M	Sep 30, 24	-48.7%
5Y	$232.60M	N/A	-49.1%
All	$750.00M	Sep 30, 13	-84.2%

Cash From Operations Lows

EPC Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$102.00M	N/A	+16.1%
5Y	$102.00M	Sep 30, 22	+16.1%
All	$102.00M	Sep 30, 22	+16.1%

Cash From Operations History

Year	Value	Change
2025	$118.40M	-48.7%
2024	$231.00M	+6.9%
2023	$216.10M	+111.9%
2022	$102.00M	-55.5%
2021	$229.00M	-1.5%
2020	$232.60M	+22.0%
2019	$190.60M	-26.5%
2018	$259.40M	-17.3%
2017	$313.60M	+77.8%
2016	$176.40M	+18.5%
2015	$148.80M	-74.0%
2014	$572.00M	-23.7%
2013	$750.00M	+18.7%
2012	$631.60M	+53.1%

Year	Value	Change
2011	$412.50M	-36.8%
2010	$652.40M	+33.4%
2009	$489.20M	+4.9%
2008	$466.50M	+4.8%
2007	$445.30M	+19.4%
2006	$373.00M	+26.1%
2005	$295.90M	-39.1%
2004	$485.70M	+9.9%
2003	$442.10M	+114.5%
2002	$206.10M	-35.2%
2001	$318.10M	-7.6%
2000	$344.30M	-2.3%
1999	$352.30M	-

FAQ

What is the current annual cash from operations of EPC?
As of today, EPC annual cash from operations is $118.40M
What is 1-year change in EPC annual cash from operations?
EPC annual cash from operations is down -48.74% year-over-year
What is 3-year change in EPC annual cash from operations?
EPC annual cash from operations is up +16.08% over the past 3 years
How far is EPC annual cash from operations from its all-time high?
EPC annual cash from operations is currently -84.21% below its historical high of $750.00M set on September 30, 2013
How does EPC annual cash from operations rank versus sector peers?
EPC annual cash from operations is higher than 56.37% of companies in Consumer Defensive sector
When is EPC next annual earnings release?
As of today, the next annual earnings release for EPC has not been scheduled

Quarterly CFO

$74.10M$40.70M-35.45%

September 30, 2025

Summary

Current Value: As of today, EPC quarterly cash from operations is $74.10M, down -35.45% on September 30, 2025
Historical Performance: EPC quarterly cash from operations is up +0.54% year-over-year, and up +150.34% over the past 3 years
All-Time High Comparison: EPC quarterly cash from operations is currently -73.98% below its historical high of $284.80M set on September 30, 2012
3-Year Low Comparison: EPC quarterly cash from operations is +164.10% above its 3-year low of -$115.60M reached on December 31, 2024
Sector Comparison: EPC quarterly cash from operations is higher than 65.71% of companies in Consumer Defensive sector

Performance

EPC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$74.10M	-35.5%	+0.5%	+150.3%	-35.0%
Annual Cash From Operations	Sep 30, 25	$118.40M	–	-48.7%	+16.1%	-49.1%
TTM Cash From Operations	Sep 30, 25	$118.40M	+0.3%	-48.7%	+16.1%	-49.1%
Price	Jan 9, 26	$18.20	-9.9%	-43.5%	-54.4%	-47.5%
Quarterly Cash From Investing	Sep 30, 25	-$27.60M	-124.4%	-8.2%	-55.1%	+89.7%
Quarterly Cash From Financing	Sep 30, 25	-$19.10M	+77.1%	+52.4%	-602.6%	-758.6%
Quarterly Free Cash Flow	Sep 30, 25	$46.50M	-53.2%	-2.7%	+338.7%	-50.1%
Quarterly CAPEX	Sep 30, 25	$27.60M	+78.1%	+6.6%	+45.3%	+32.7%
Quarterly Net Income	Sep 30, 25	-$30.60M	-205.2%	-447.7%	-190.8%	-245.7%

Quarterly Cash From Operations Highs

EPC Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$114.80M	Jun 30, 25	-35.5%
3Y	$166.40M	Jun 30, 23	-55.5%
5Y	$174.70M	Jun 30, 21	-57.6%
All	$284.80M	Sep 30, 12	-74.0%

Quarterly Cash From Operations Lows

EPC Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$115.60M	N/A	+164.1%
3Y	-$115.60M	Dec 31, 24	+164.1%
5Y	-$115.60M	Dec 31, 24	+164.1%
All	-$115.60M	Dec 31, 24	+164.1%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$74.10M	-35.5%
Jun 2025	$114.80M	+154.5%
Mar 2025	$45.10M	+139.0%
Dec 2024	-$115.60M	-256.9%
Sep 2024	$73.70M	-27.2%
Jun 2024	$101.20M	-21.6%
Mar 2024	$129.00M	+277.0%
Dec 2023	-$72.90M	-252.5%
Sep 2023	$47.80M	-71.3%
Jun 2023	$166.40M	+88.7%
Mar 2023	$88.20M	+202.2%
Dec 2022	-$86.30M	-391.6%
Sep 2022	$29.60M	-73.6%
Jun 2022	$112.30M	+187.2%
Mar 2022	$39.10M	+149.5%
Dec 2021	-$79.00M	-208.1%
Sep 2021	$73.10M	-58.2%
Jun 2021	$174.70M	+174.3%
Mar 2021	$63.70M	+177.2%
Dec 2020	-$82.50M	-172.4%
Sep 2020	$114.00M	+12.4%
Jun 2020	$101.40M	+58.2%
Mar 2020	$64.10M	+236.7%
Dec 2019	-$46.90M	-150.8%
Sep 2019	$92.40M	-29.0%
Jun 2019	$130.10M	+797.2%
Mar 2019	$14.50M	+131.3%
Dec 2018	-$46.40M	-159.6%
Sep 2018	$77.90M	-35.0%
Jun 2018	$119.90M	+45.2%
Mar 2018	$82.60M	+493.3%
Dec 2017	-$21.00M	-110.8%
Sep 2017	$194.20M	+62.1%
Jun 2017	$119.80M	+104.4%
Mar 2017	$58.60M	+199.3%
Dec 2016	-$59.00M	-134.2%
Sep 2016	$172.30M	+124.6%
Jun 2016	$76.70M	+651.8%
Mar 2016	-$13.90M	+76.3%
Dec 2015	-$58.70M	-146.9%
Sep 2015	$125.10M	+323.0%
Jun 2015	-$56.10M	-150.2%
Mar 2015	$111.80M	+449.4%
Dec 2014	-$32.00M	-116.6%
Sep 2014	$193.30M	+29.0%
Jun 2014	$149.80M	-15.7%
Mar 2014	$177.80M	+247.9%
Dec 2013	$51.10M	-81.8%
Sep 2013	$280.20M	+27.3%
Jun 2013	$220.10M	+23.6%
Mar 2013	$178.10M	+148.7%

Month	Value	Change
Dec 2012	$71.60M	-74.9%
Sep 2012	$284.80M	+137.1%
Jun 2012	$120.10M	-39.6%
Mar 2012	$198.90M	+615.5%
Dec 2011	$27.80M	-88.2%
Sep 2011	$236.10M	+234.9%
Jun 2011	$70.50M	-34.1%
Mar 2011	$106.90M	>+9,900.0%
Dec 2010	-$1.00M	-100.5%
Sep 2010	$213.10M	+29.1%
Jun 2010	$165.10M	-6.7%
Mar 2010	$176.90M	+81.8%
Dec 2009	$97.30M	-59.1%
Sep 2009	$237.70M	+89.7%
Jun 2009	$125.30M	+22.6%
Mar 2009	$102.20M	+325.8%
Dec 2008	$24.00M	-86.8%
Sep 2008	$181.40M	+232.2%
Jun 2008	$54.60M	-66.1%
Mar 2008	$161.20M	+132.6%
Dec 2007	$69.30M	-32.8%
Sep 2007	$103.10M	+35.8%
Jun 2007	$75.90M	-57.5%
Mar 2007	$178.60M	+103.6%
Dec 2006	$87.70M	-19.2%
Sep 2006	$108.50M	+486.5%
Jun 2006	$18.50M	-87.7%
Mar 2006	$149.80M	+55.7%
Dec 2005	$96.20M	+26.6%
Sep 2005	$76.00M	+43.7%
Jun 2005	$52.90M	-50.0%
Mar 2005	$105.90M	+73.3%
Dec 2004	$61.10M	-61.7%
Sep 2004	$159.40M	+108.1%
Jun 2004	$76.60M	-16.2%
Mar 2004	$91.40M	-42.3%
Dec 2003	$158.30M	+25.4%
Sep 2003	$126.20M	+79.5%
Jun 2003	$70.30M	-31.3%
Mar 2003	$102.40M	-28.5%
Dec 2002	$143.20M	+366.4%
Sep 2002	$30.70M	-51.1%
Jun 2002	$62.80M	+10.4%
Mar 2002	$56.90M	+2.2%
Dec 2001	$55.70M	-56.3%
Sep 2001	$127.40M	+181.9%
Jun 2001	$45.20M	+1,061.7%
Mar 2001	-$4.70M	-103.1%
Dec 2000	$150.20M	+125.9%
Sep 2000	$66.50M	-

FAQ

What is the current quarterly cash from operations of EPC?
As of today, EPC quarterly cash from operations is $74.10M
What is EPC quarterly cash from operations most recent change?
EPC quarterly cash from operations was down -35.45% on September 30, 2025
What is 1-year change in EPC quarterly cash from operations?
EPC quarterly cash from operations is up +0.54% year-over-year
How far is EPC quarterly cash from operations from its all-time high?
EPC quarterly cash from operations is currently -73.98% below its historical high of $284.80M set on September 30, 2012
How does EPC quarterly cash from operations rank versus sector peers?
EPC quarterly cash from operations is higher than 65.71% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on February 9, 2026

TTM CFO

$118.40M$400.00K+0.34%

September 30, 2025

Summary

Current Value: As of today, EPC TTM cash from operations is $118.40M, up +0.34% on September 30, 2025
Historical Performance: EPC TTM cash from operations is down -48.74% year-over-year, and up +16.08% over the past 3 years
All-Time High Comparison: EPC TTM cash from operations is currently -84.31% below its historical high of $754.60M set on June 30, 2013
3-Year Low Comparison: EPC TTM cash from operations is +25.03% above its 3-year low of $94.70M reached on an earlier date
Sector Comparison: EPC TTM cash from operations is higher than 48.57% of companies in Consumer Defensive sector

Performance

EPC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$118.40M	+0.3%	-48.7%	+16.1%	-49.1%
Annual Cash From Operations	Sep 30, 25	$118.40M	–	-48.7%	+16.1%	-49.1%
Quarterly Cash From Operations	Sep 30, 25	$74.10M	-35.5%	+0.5%	+150.3%	-35.0%
Price	Jan 9, 26	$18.20	-9.9%	-43.5%	-54.4%	-47.5%
TTM Cash From Investing	Sep 30, 25	-$72.90M	-3.0%	-16.8%	+79.5%	+62.9%
TTM Cash From Financing	Sep 30, 25	-$30.00M	+41.2%	+83.3%	-70.5%	-60.4%
TTM Free Cash Flow	Sep 30, 25	$41.40M	-3.0%	-76.3%	-9.2%	-77.6%
TTM CAPEX	Sep 30, 25	$77.00M	+2.3%	+36.3%	+36.5%	+61.4%
TTM Net Income	Sep 30, 25	$25.40M	-60.8%	-74.2%	-74.2%	-62.4%

TTM Cash From Operations Highs

EPC TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$188.30M	N/A	-37.1%
3Y	$270.30M	Mar 31, 24	-56.2%
5Y	$270.30M	Mar 31, 24	-56.2%
All	$754.60M	Jun 30, 13	-84.3%

TTM Cash From Operations Lows

EPC TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$104.40M	Mar 31, 25	+13.4%
3Y	$94.70M	N/A	+25.0%
5Y	$94.70M	Dec 31, 22	+25.0%
All	-$3.60M	Mar 31, 16	+3388.9%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$118.40M	+0.3%
Jun 2025	$118.00M	+13.0%
Mar 2025	$104.40M	-44.6%
Dec 2024	$188.30M	-18.5%
Sep 2024	$231.00M	+12.6%
Jun 2024	$205.10M	-24.1%
Mar 2024	$270.30M	+17.8%
Dec 2023	$229.50M	+6.2%
Sep 2023	$216.10M	+9.2%
Jun 2023	$197.90M	+37.6%
Mar 2023	$143.80M	+51.8%
Dec 2022	$94.70M	-7.2%
Sep 2022	$102.00M	-29.9%
Jun 2022	$145.50M	-30.0%
Mar 2022	$207.90M	-10.6%
Dec 2021	$232.50M	+1.5%
Sep 2021	$229.00M	-15.2%
Jun 2021	$269.90M	+37.3%
Mar 2021	$196.60M	-0.2%
Dec 2020	$197.00M	-15.3%
Sep 2020	$232.60M	+10.2%
Jun 2020	$211.00M	-12.0%
Mar 2020	$239.70M	+26.1%
Dec 2019	$190.10M	-0.3%
Sep 2019	$190.60M	+8.2%
Jun 2019	$176.10M	+6.1%
Mar 2019	$165.90M	-29.1%
Dec 2018	$234.00M	-9.8%
Sep 2018	$259.40M	-31.0%
Jun 2018	$375.70M	+0.0%
Mar 2018	$375.60M	+6.8%
Dec 2017	$351.60M	+12.1%
Sep 2017	$313.60M	+7.5%
Jun 2017	$291.70M	+17.3%
Mar 2017	$248.60M	+41.2%
Dec 2016	$176.10M	-0.2%
Sep 2016	$176.40M	+36.5%
Jun 2016	$129.20M	+3,688.9%
Mar 2016	-$3.60M	-102.9%
Dec 2015	$122.10M	-17.9%
Sep 2015	$148.80M	-31.4%
Jun 2015	$217.00M	-48.7%
Mar 2015	$422.90M	-13.5%
Dec 2014	$488.90M	-14.5%
Sep 2014	$572.00M	-13.2%
Jun 2014	$658.90M	-9.6%
Mar 2014	$729.20M	-0.0%
Dec 2013	$729.50M	-2.7%
Sep 2013	$750.00M	-0.6%
Jun 2013	$754.60M	+15.3%
Mar 2013	$654.60M	-3.1%

Month	Value	Change
Dec 2012	$675.40M	+6.9%
Sep 2012	$631.60M	+8.4%
Jun 2012	$582.90M	+9.3%
Mar 2012	$533.30M	+20.8%
Dec 2011	$441.30M	+7.0%
Sep 2011	$412.50M	+5.9%
Jun 2011	$389.50M	-19.5%
Mar 2011	$484.10M	-12.6%
Dec 2010	$554.10M	-15.1%
Sep 2010	$652.40M	-3.6%
Jun 2010	$677.00M	+6.2%
Mar 2010	$637.20M	+13.3%
Dec 2009	$562.50M	+15.0%
Sep 2009	$489.20M	+13.0%
Jun 2009	$432.90M	+19.5%
Mar 2009	$362.20M	-14.0%
Dec 2008	$421.20M	-9.7%
Sep 2008	$466.50M	+20.2%
Jun 2008	$388.20M	-5.2%
Mar 2008	$409.50M	-4.1%
Dec 2007	$426.90M	-4.1%
Sep 2007	$445.30M	-1.2%
Jun 2007	$450.70M	+14.6%
Mar 2007	$393.30M	+7.9%
Dec 2006	$364.50M	-2.3%
Sep 2006	$373.00M	+9.5%
Jun 2006	$340.50M	-9.2%
Mar 2006	$374.90M	+13.3%
Dec 2005	$331.00M	+11.9%
Sep 2005	$295.90M	-22.0%
Jun 2005	$379.30M	-5.9%
Mar 2005	$403.00M	+3.7%
Dec 2004	$388.50M	-20.0%
Sep 2004	$485.70M	+7.3%
Jun 2004	$452.50M	+1.4%
Mar 2004	$446.20M	-2.4%
Dec 2003	$457.20M	+3.4%
Sep 2003	$442.10M	+27.6%
Jun 2003	$346.60M	+2.2%
Mar 2003	$339.10M	+15.5%
Dec 2002	$293.60M	+42.5%
Sep 2002	$206.10M	-31.9%
Jun 2002	$302.80M	+6.2%
Mar 2002	$285.20M	+27.5%
Dec 2001	$223.60M	-29.7%
Sep 2001	$318.10M	+23.7%
Jun 2001	$257.20M	+21.3%
Mar 2001	$212.00M	-2.2%
Dec 2000	$216.70M	+225.9%
Sep 2000	$66.50M	-

FAQ

What is the current TTM cash from operations of EPC?
As of today, EPC TTM cash from operations is $118.40M
What is EPC TTM cash from operations most recent change?
EPC TTM cash from operations was up +0.34% on September 30, 2025
What is 1-year change in EPC TTM cash from operations?
EPC TTM cash from operations is down -48.74% year-over-year
How far is EPC TTM cash from operations from its all-time high?
EPC TTM cash from operations is currently -84.31% below its historical high of $754.60M set on June 30, 2013
How does EPC TTM cash from operations rank versus sector peers?
EPC TTM cash from operations is higher than 48.57% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on February 9, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

EPC Official Website edgewell.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1096752/000162828025051814/0001628280-25-051814-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1096752/000162828025052765/0001628280-25-052765-index.htm
EPC Profile on Yahoo Finance finance.yahoo.com/quote/EPC
EPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epc