EPC logo

Edgewell Personal Care Company (EPC) Cash From Operations

Annual CFO:

$231.00M+$14.90M(+6.89%)
September 30, 2024

Summary

  • As of today, EPC annual cash 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 cash from operations has risen by +$2.00 million (+0.87%).
  • EPC annual cash from operations is now -69.20% below its all-time high of $750.00 million, reached on September 30, 2013.

Performance

EPC Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPCcash flow metrics

Quarterly CFO:

$114.80M+$69.70M(+154.55%)
June 30, 2025

Summary

  • As of today, EPC quarterly cash from operations is $114.80 million, with the most recent change of +$69.70 million (+154.55%) on June 30, 2025.
  • Over the past year, EPC quarterly cash from operations has increased by +$13.60 million (+13.44%).
  • EPC quarterly cash from operations is now -59.69% below its all-time high of $284.80 million, reached on September 30, 2012.

Performance

EPC Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPCcash flow metrics

TTM CFO:

$118.00M+$13.60M(+13.03%)
June 30, 2025

Summary

  • As of today, EPC TTM cash from operations is $118.00 million, with the most recent change of +$13.60 million (+13.03%) on June 30, 2025.
  • Over the past year, EPC TTM cash from operations has dropped by -$87.10 million (-42.47%).
  • EPC TTM cash from operations is now -84.36% below its all-time high of $754.60 million, reached on June 30, 2013.

Performance

EPC TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPCcash flow metrics

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EPC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.9%+13.4%-42.5%
3Y3 Years+0.9%+2.2%-18.9%
5Y5 Years+21.2%+13.2%-49.3%

EPC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+126.5%-31.0%+199.3%-56.3%+24.6%
5Y5-Year-0.7%+126.5%-34.3%+199.3%-56.3%+24.6%
All-TimeAll-Time-69.2%+126.5%-59.7%+199.3%-84.4%+3377.8%

EPC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$114.80M(+154.5%)
$118.00M(+13.0%)
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(-29.1%)
Dec 2018
-
-$46.40M(-159.6%)
$234.00M(-9.8%)
Sep 2018
$259.40M(-17.3%)
$77.90M(-35.0%)
$259.40M(-31.0%)
Jun 2018
-
$119.90M(+45.2%)
$375.70M(+0.0%)
Mar 2018
-
$82.60M(+493.3%)
$375.60M(+6.8%)
Dec 2017
-
-$21.00M(-110.8%)
$351.60M(+12.1%)
Sep 2017
$313.60M(+77.8%)
$194.20M(+62.1%)
$313.60M(+7.5%)
Jun 2017
-
$119.80M(+104.4%)
$291.70M(+17.3%)
Mar 2017
-
$58.60M(+199.3%)
$248.60M(+41.2%)
Dec 2016
-
-$59.00M(-134.2%)
$176.10M(-0.2%)
Sep 2016
$176.40M(+18.5%)
$172.30M(+124.6%)
$176.40M(+36.5%)
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
$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%)
DateAnnualQuarterlyTTM
Dec 2012
-
$71.60M(-74.9%)
$675.40M(+6.9%)
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(+13.3%)
Dec 2005
-
$96.20M(+26.6%)
$331.00M(+11.9%)
Sep 2005
$295.90M(-39.1%)
$76.00M(+43.7%)
$295.90M(-22.0%)
Jun 2005
-
$52.90M(-50.0%)
$379.30M(-5.9%)
Mar 2005
-
$105.90M(+73.3%)
$403.00M(+3.7%)
Dec 2004
-
$61.10M(-61.7%)
$388.50M(-20.0%)
Sep 2004
$485.70M(+9.9%)
$159.40M(+108.1%)
$485.70M(+7.3%)
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(-35.2%)
$30.70M(-51.1%)
$206.10M(-31.9%)
Jun 2002
-
$62.80M(+10.4%)
$302.80M(+6.2%)
Mar 2002
-
$56.90M(+2.2%)
$285.20M(+27.5%)
Dec 2001
-
$55.70M(-56.3%)
$223.60M(-29.7%)
Sep 2001
$318.10M(-7.6%)
$127.40M(+181.9%)
$318.10M(+23.7%)
Jun 2001
-
$45.20M(+1061.7%)
$257.20M(+21.3%)
Mar 2001
-
-$4.70M(-103.1%)
$212.00M(-2.2%)
Dec 2000
-
$150.20M(+125.9%)
$216.70M(+225.9%)
Sep 2000
$344.30M(-2.3%)
$66.50M
$66.50M
Sep 1999
$352.30M
-
-

FAQ

  • What is Edgewell Personal Care Company annual cash from operations?
  • What is the all-time high annual cash from operations for Edgewell Personal Care Company?
  • What is Edgewell Personal Care Company annual cash from operations year-on-year change?
  • What is Edgewell Personal Care Company quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Edgewell Personal Care Company?
  • What is Edgewell Personal Care Company quarterly cash from operations year-on-year change?
  • What is Edgewell Personal Care Company TTM cash from operations?
  • What is the all-time high TTM cash from operations for Edgewell Personal Care Company?
  • What is Edgewell Personal Care Company TTM cash from operations year-on-year change?

What is Edgewell Personal Care Company annual cash from operations?

The current annual cash from operations of EPC is $231.00M

What is the all-time high annual cash from operations for Edgewell Personal Care Company?

Edgewell Personal Care Company all-time high annual cash from operations is $750.00M

What is Edgewell Personal Care Company annual cash from operations year-on-year change?

Over the past year, EPC annual cash from operations has changed by +$14.90M (+6.89%)

What is Edgewell Personal Care Company quarterly cash from operations?

The current quarterly cash from operations of EPC is $114.80M

What is the all-time high quarterly cash from operations for Edgewell Personal Care Company?

Edgewell Personal Care Company all-time high quarterly cash from operations is $284.80M

What is Edgewell Personal Care Company quarterly cash from operations year-on-year change?

Over the past year, EPC quarterly cash from operations has changed by +$13.60M (+13.44%)

What is Edgewell Personal Care Company TTM cash from operations?

The current TTM cash from operations of EPC is $118.00M

What is the all-time high TTM cash from operations for Edgewell Personal Care Company?

Edgewell Personal Care Company all-time high TTM cash from operations is $754.60M

What is Edgewell Personal Care Company TTM cash from operations year-on-year change?

Over the past year, EPC TTM cash from operations has changed by -$87.10M (-42.47%)
On this page