Annual CFO
$231.00 M
+$14.90 M+6.89%
30 September 2024
Summary:
Edgewell Personal Care annual cash flow from operations is currently $231.00 million, with the most recent change of +$14.90 million (+6.89%) on 30 September 2024. During the last 3 years, it 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 30 September 2013.EPC Cash From Operations Chart
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Quarterly CFO
$73.70 M
-$27.50 M-27.17%
30 September 2024
Summary:
Edgewell Personal Care quarterly cash flow from operations is currently $73.70 million, with the most recent change of -$27.50 million (-27.17%) on 30 September 2024. Over the past year, it has increased by +$25.90 million (+54.18%). EPC quarterly CFO is now -74.12% below its all-time high of $284.80 million, reached on 30 September 2012.EPC Quarterly CFO Chart
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TTM CFO
$231.00 M
+$25.90 M+12.63%
30 September 2024
Summary:
Edgewell Personal Care TTM cash flow from operations is currently $231.00 million, with the most recent change of +$25.90 million (+12.63%) on 30 September 2024. Over the past year, it has increased by +$14.90 million (+6.89%). EPC TTM CFO is now -69.39% below its all-time high of $754.60 million, reached on 30 June 2013.EPC TTM CFO Chart
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EPC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.9% | +54.2% | +6.9% |
| 3 y3 years | +0.9% | +0.8% | +0.9% |
| 5 y5 years | +21.2% | -20.2% | +21.2% |
EPC Cash From Operations High & Low
| 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 years | at high | +126.5% | -55.7% | +185.4% | -14.5% | +143.9% |
| 5 y | 5 years | -0.7% | +126.5% | -57.8% | +185.4% | -14.5% | +143.9% |
| alltime | all time | -69.2% | +126.5% | -74.1% | +185.4% | -69.4% | +6516.7% |
Edgewell Personal Care Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $231.00 M(+6.9%) | $73.70 M(-27.2%) | $231.00 M(+12.6%) |
| June 2024 | - | $101.20 M(-21.6%) | $205.10 M(-24.1%) |
| Mar 2024 | - | $129.00 M(-277.0%) | $270.30 M(+17.8%) |
| Dec 2023 | - | -$72.90 M(-252.5%) | $229.50 M(+6.2%) |
| Sept 2023 | $216.10 M(+111.9%) | $47.80 M(-71.3%) | $216.10 M(+9.2%) |
| June 2023 | - | $166.40 M(+88.7%) | $197.90 M(+37.6%) |
| Mar 2023 | - | $88.20 M(-202.2%) | $143.80 M(+51.8%) |
| Dec 2022 | - | -$86.30 M(-391.6%) | $94.70 M(-7.2%) |
| Sept 2022 | $102.00 M(-55.5%) | $29.60 M(-73.6%) | $102.00 M(-29.9%) |
| June 2022 | - | $112.30 M(+187.2%) | $145.50 M(-30.0%) |
| Mar 2022 | - | $39.10 M(-149.5%) | $207.90 M(-10.6%) |
| Dec 2021 | - | -$79.00 M(-208.1%) | $232.50 M(+1.5%) |
| Sept 2021 | $229.00 M(-1.5%) | $73.10 M(-58.2%) | $229.00 M(-15.2%) |
| June 2021 | - | $174.70 M(+174.3%) | $269.90 M(+37.3%) |
| Mar 2021 | - | $63.70 M(-177.2%) | $196.60 M(-0.2%) |
| Dec 2020 | - | -$82.50 M(-172.4%) | $197.00 M(-15.3%) |
| Sept 2020 | $232.60 M(+22.0%) | $114.00 M(+12.4%) | $232.60 M(+10.2%) |
| June 2020 | - | $101.40 M(+58.2%) | $211.00 M(-12.0%) |
| Mar 2020 | - | $64.10 M(-236.7%) | $239.70 M(+26.1%) |
| Dec 2019 | - | -$46.90 M(-150.8%) | $190.10 M(-0.3%) |
| Sept 2019 | $190.60 M(-26.5%) | $92.40 M(-29.0%) | $190.60 M(+8.2%) |
| June 2019 | - | $130.10 M(+797.2%) | $176.10 M(+6.1%) |
| Mar 2019 | - | $14.50 M(-131.3%) | $165.90 M(-30.0%) |
| Dec 2018 | - | -$46.40 M(-159.6%) | $237.10 M(-8.6%) |
| Sept 2018 | $259.40 M(-17.3%) | $77.90 M(-35.0%) | $259.40 M(-28.0%) |
| June 2018 | - | $119.90 M(+39.9%) | $360.10 M(0.0%) |
| Mar 2018 | - | $85.70 M(-455.6%) | $360.10 M(+5.5%) |
| Dec 2017 | - | -$24.10 M(-113.5%) | $341.40 M(+8.9%) |
| Sept 2017 | $313.60 M(+67.9%) | $178.60 M(+49.0%) | $313.60 M(-1.3%) |
| June 2017 | - | $119.90 M(+79.0%) | $317.70 M(+15.7%) |
| Mar 2017 | - | $67.00 M(-229.1%) | $274.50 M(+41.8%) |
| Dec 2016 | - | -$51.90 M(-128.4%) | $193.60 M(+3.6%) |
| Sept 2016 | $186.80 M(+25.5%) | $182.70 M(+138.2%) | $186.80 M(+44.6%) |
| June 2016 | - | $76.70 M(-651.8%) | $129.20 M(-3688.9%) |
| Mar 2016 | - | -$13.90 M(-76.3%) | -$3.60 M(-102.9%) |
| Dec 2015 | - | -$58.70 M(-146.9%) | $122.10 M(-17.9%) |
| Sept 2015 | $148.80 M(-74.0%) | $125.10 M(-323.0%) | $148.80 M(-31.4%) |
| June 2015 | - | -$56.10 M(-150.2%) | $217.00 M(-48.7%) |
| Mar 2015 | - | $111.80 M(-449.4%) | $422.90 M(-13.5%) |
| Dec 2014 | - | -$32.00 M(-116.6%) | $488.90 M(-14.5%) |
| Sept 2014 | $572.00 M(-23.7%) | $193.30 M(+29.0%) | $572.00 M(-13.2%) |
| June 2014 | - | $149.80 M(-15.7%) | $658.90 M(-9.6%) |
| Mar 2014 | - | $177.80 M(+247.9%) | $729.20 M(-0.0%) |
| Dec 2013 | - | $51.10 M(-81.8%) | $729.50 M(-2.7%) |
| Sept 2013 | $750.00 M(+18.7%) | $280.20 M(+27.3%) | $750.00 M(-0.6%) |
| June 2013 | - | $220.10 M(+23.6%) | $754.60 M(+15.3%) |
| Mar 2013 | - | $178.10 M(+148.7%) | $654.60 M(-3.1%) |
| Dec 2012 | - | $71.60 M(-74.9%) | $675.40 M(+6.9%) |
| Sept 2012 | $631.60 M | $284.80 M(+137.1%) | $631.60 M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2012 | - | $120.10 M(-39.6%) | $582.90 M(+9.3%) |
| Mar 2012 | - | $198.90 M(+615.5%) | $533.30 M(+20.8%) |
| Dec 2011 | - | $27.80 M(-88.2%) | $441.30 M(+7.0%) |
| Sept 2011 | $412.50 M(-36.8%) | $236.10 M(+234.9%) | $412.50 M(+5.9%) |
| June 2011 | - | $70.50 M(-34.1%) | $389.50 M(-19.5%) |
| Mar 2011 | - | $106.90 M(<-9900.0%) | $484.10 M(-12.6%) |
| Dec 2010 | - | -$1.00 M(-100.5%) | $554.10 M(-15.1%) |
| Sept 2010 | $652.40 M(+33.4%) | $213.10 M(+29.1%) | $652.40 M(-3.6%) |
| June 2010 | - | $165.10 M(-6.7%) | $677.00 M(+6.2%) |
| Mar 2010 | - | $176.90 M(+81.8%) | $637.20 M(+13.3%) |
| Dec 2009 | - | $97.30 M(-59.1%) | $562.50 M(+15.0%) |
| Sept 2009 | $489.20 M(+4.9%) | $237.70 M(+89.7%) | $489.20 M(+13.0%) |
| June 2009 | - | $125.30 M(+22.6%) | $432.90 M(+19.5%) |
| Mar 2009 | - | $102.20 M(+325.8%) | $362.20 M(-14.0%) |
| Dec 2008 | - | $24.00 M(-86.8%) | $421.20 M(-9.7%) |
| Sept 2008 | $466.50 M(+4.8%) | $181.40 M(+232.2%) | $466.50 M(+20.2%) |
| June 2008 | - | $54.60 M(-66.1%) | $388.20 M(-5.2%) |
| Mar 2008 | - | $161.20 M(+132.6%) | $409.50 M(-4.1%) |
| Dec 2007 | - | $69.30 M(-32.8%) | $426.90 M(-4.1%) |
| Sept 2007 | $445.30 M(+19.4%) | $103.10 M(+35.8%) | $445.30 M(-1.2%) |
| June 2007 | - | $75.90 M(-57.5%) | $450.70 M(+14.6%) |
| Mar 2007 | - | $178.60 M(+103.6%) | $393.30 M(+7.9%) |
| Dec 2006 | - | $87.70 M(-19.2%) | $364.50 M(-2.3%) |
| Sept 2006 | $373.00 M(+26.1%) | $108.50 M(+486.5%) | $373.00 M(+9.5%) |
| June 2006 | - | $18.50 M(-87.7%) | $340.50 M(-9.2%) |
| Mar 2006 | - | $149.80 M(+55.7%) | $374.90 M(+12.2%) |
| Dec 2005 | - | $96.20 M(+26.6%) | $334.10 M(+12.9%) |
| Sept 2005 | $295.90 M(-38.3%) | $76.00 M(+43.7%) | $295.90 M(-20.6%) |
| June 2005 | - | $52.90 M(-51.5%) | $372.90 M(-6.0%) |
| Mar 2005 | - | $109.00 M(+87.9%) | $396.60 M(+4.6%) |
| Dec 2004 | - | $58.00 M(-62.1%) | $379.00 M(-20.9%) |
| Sept 2004 | $479.30 M(+8.4%) | $153.00 M(+99.7%) | $479.30 M(+5.9%) |
| June 2004 | - | $76.60 M(-16.2%) | $452.50 M(+1.4%) |
| Mar 2004 | - | $91.40 M(-42.3%) | $446.20 M(-2.4%) |
| Dec 2003 | - | $158.30 M(+25.4%) | $457.20 M(+3.4%) |
| Sept 2003 | $442.10 M(+114.5%) | $126.20 M(+79.5%) | $442.10 M(+27.6%) |
| June 2003 | - | $70.30 M(-31.3%) | $346.60 M(+2.2%) |
| Mar 2003 | - | $102.40 M(-28.5%) | $339.10 M(+15.5%) |
| Dec 2002 | - | $143.20 M(+366.4%) | $293.60 M(+42.5%) |
| Sept 2002 | $206.10 M(-36.0%) | $30.70 M(-51.1%) | $206.10 M(-32.8%) |
| June 2002 | - | $62.80 M(+10.4%) | $306.80 M(+6.1%) |
| Mar 2002 | - | $56.90 M(+2.2%) | $289.20 M(+27.1%) |
| Dec 2001 | - | $55.70 M(-57.6%) | $227.60 M(-29.3%) |
| Sept 2001 | $322.10 M(-6.4%) | $131.40 M(+190.7%) | $322.10 M(+68.9%) |
| June 2001 | - | $45.20 M(-1061.7%) | $190.70 M(+31.1%) |
| Mar 2001 | - | -$4.70 M(-103.1%) | $145.50 M(-3.1%) |
| Dec 2000 | - | $150.20 M | $150.20 M |
| Sept 2000 | $344.30 M(-2.3%) | - | - |
| Sept 1999 | $352.30 M | - | - |
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 $231.00 M
What is the all time high annual CFO for Edgewell Personal Care?
Edgewell Personal Care all-time high annual cash flow from operations is $750.00 M
What is Edgewell Personal Care annual CFO year-on-year change?
Over the past year, EPC annual cash flow from operations has changed by +$14.90 M (+6.89%)
What is Edgewell Personal Care quarterly cash flow from operations?
The current quarterly CFO of EPC is $73.70 M
What is the all time high quarterly CFO for Edgewell Personal Care?
Edgewell Personal Care all-time high quarterly cash flow from operations is $284.80 M
What is Edgewell Personal Care quarterly CFO year-on-year change?
Over the past year, EPC quarterly cash flow from operations has changed by +$25.90 M (+54.18%)
What is Edgewell Personal Care TTM cash flow from operations?
The current TTM CFO of EPC is $231.00 M
What is the all time high TTM CFO for Edgewell Personal Care?
Edgewell Personal Care all-time high TTM cash flow from operations is $754.60 M
What is Edgewell Personal Care TTM CFO year-on-year change?
Over the past year, EPC TTM cash flow from operations has changed by +$14.90 M (+6.89%)