Annual FCF
$41.40M$133.10M-76.28%
Summary
- Current Value
- As of today, EPC annual free cash flow is $41.40M, down -76.28% on
- Historical Performance
- EPC annual free cash flow is down -9.21% over the past 3 years, and down -77.61% over the past 5 years
- All-Time High Comparison
- EPC annual free cash flow is currently -93.72% below its historical high of $659.40M set on
- 3-Year Low Comparison
- EPC annual free cash flow is at its 3-year low
- Sector Comparison
- EPC annual free cash flow is higher than 54.05% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $41.40M | -76.3% | -9.2% | -77.6% | -92.4% | |
| Quarterly Free Cash Flow | $46.50M | -2.7% | +338.7% | -50.1% | -73.9% | |
| TTM Free Cash Flow | $41.40M | -76.3% | -9.2% | -77.6% | -92.4% | |
| Price | $18.23 | -42.9% | -55.6% | -46.7% | -66.2% | |
| Annual Cash From Operations | $118.40M | -48.7% | +16.1% | -49.1% | -81.8% | |
| Annual CAPEX | $77.00M | +36.3% | +36.5% | +61.4% | -29.2% | |
| Annual Dividends Paid | $29.30M | -4.6% | -10.1% | +100.0% | +100.0% | |
| Annual Net Income | $25.40M | -74.2% | -74.5% | -62.4% | -93.7% | |
| Annual Revenue | $2.22B | -1.3% | +2.4% | +14.0% | -47.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.50M | -76.3% | |
| 5Y | $184.90M | N/A | -77.6% |
| All | $659.40M | -93.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.40M | at low | |
| 5Y | $41.40M | at low | |
| All | $41.40M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EPC?
As of today, EPC annual free cash flow is $41.40M
What is 1-year change in EPC annual free cash flow?
EPC annual free cash flow is down -76.28% year-over-year
What is 3-year change in EPC annual free cash flow?
EPC annual free cash flow is down -9.21% over the past 3 years
How far is EPC annual free cash flow from its all-time high?
EPC annual free cash flow is currently -93.72% below its historical high of $659.40M set on September 30, 2013
How does EPC annual free cash flow rank versus sector peers?
EPC annual free cash flow is higher than 54.05% 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 FCF
$46.50M$52.80M-53.17%
Summary
- Current Value
- As of today, EPC quarterly free cash flow is $46.50M, down -53.17% on
- Historical Performance
- EPC quarterly free cash flow is down -2.72% year-over-year, and up +338.68% over the past 3 years
- All-Time High Comparison
- EPC quarterly free cash flow is currently -81.41% below its historical high of $250.20M set on
- 3-Year Low Comparison
- EPC quarterly free cash flow is +135.12% above its 3-year low of -$132.40M reached on
- Sector Comparison
- EPC quarterly free cash flow is higher than 65.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $46.50M | -53.2% | -2.7% | +338.7% | -50.1% | |
| Annual Free Cash Flow | $41.40M | – | -76.3% | -9.2% | -77.6% | |
| TTM Free Cash Flow | $41.40M | -3.0% | -76.3% | -9.2% | -77.6% | |
| Price | $18.23 | -7.7% | -42.9% | -55.6% | -46.7% | |
| Quarterly Cash From Operations | $74.10M | -35.5% | +0.5% | +150.3% | -35.0% | |
| Quarterly CAPEX | $27.60M | +78.1% | +6.6% | +45.3% | +32.7% | |
| Quarterly Dividends Paid | $6.90M | -4.2% | -6.8% | -12.7% | +100.0% | |
| Quarterly Net Income | -$30.60M | -205.2% | -447.7% | -190.8% | -245.7% | |
| Quarterly Revenue | $537.20M | -14.3% | +3.8% | +0.1% | +9.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.30M | -53.2% | |
| 3Y | $154.10M | -69.8% | |
| 5Y | $162.80M | -71.4% | |
| All | $250.20M | -81.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$132.40M | N/A | +135.1% |
| 3Y | -$132.40M | +135.1% | |
| 5Y | -$132.40M | +135.1% | |
| All | -$132.40M | +135.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EPC?
As of today, EPC quarterly free cash flow is $46.50M
What is EPC quarterly free cash flow most recent change?
EPC quarterly free cash flow was down -53.17% on September 30, 2025
What is 1-year change in EPC quarterly free cash flow?
EPC quarterly free cash flow is down -2.72% year-over-year
How far is EPC quarterly free cash flow from its all-time high?
EPC quarterly free cash flow is currently -81.41% below its historical high of $250.20M set on September 30, 2012
How does EPC quarterly free cash flow rank versus sector peers?
EPC quarterly free cash flow is higher than 65.57% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on
TTM FCF
$41.40M$1.30M-3.04%
Summary
- Current Value
- As of today, EPC TTM free cash flow is $41.40M, down -3.04% on
- Historical Performance
- EPC TTM free cash flow is down -76.28% year-over-year, and down -9.21% over the past 3 years
- All-Time High Comparison
- EPC TTM free cash flow is currently -93.73% below its historical high of $660.70M set on
- 3-Year Low Comparison
- EPC TTM free cash flow is +29.38% above its 3-year low of $32.00M reached on
- Sector Comparison
- EPC TTM free cash flow is higher than 48.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $41.40M | -3.0% | -76.3% | -9.2% | -77.6% | |
| Annual Free Cash Flow | $41.40M | – | -76.3% | -9.2% | -77.6% | |
| Quarterly Free Cash Flow | $46.50M | -53.2% | -2.7% | +338.7% | -50.1% | |
| Price | $18.23 | -7.7% | -42.9% | -55.6% | -46.7% | |
| TTM Cash From Operations | $118.40M | +0.3% | -48.7% | +16.1% | -49.1% | |
| TTM CAPEX | $77.00M | +2.3% | +36.3% | +36.5% | +61.4% | |
| TTM Dividends Paid | $29.30M | -1.7% | -4.6% | -10.1% | +100.0% | |
| TTM Net Income | $25.40M | -60.8% | -74.2% | -74.2% | -62.4% | |
| TTM Revenue | $2.22B | +0.9% | -1.3% | +2.4% | +14.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.50M | N/A | -65.9% |
| 3Y | $221.60M | -81.3% | |
| 5Y | $221.60M | -81.3% | |
| All | $660.70M | -93.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | +29.4% | |
| 3Y | $32.00M | +29.4% | |
| 5Y | $32.00M | +29.4% | |
| All | -$100.50M | +141.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EPC?
As of today, EPC TTM free cash flow is $41.40M
What is EPC TTM free cash flow most recent change?
EPC TTM free cash flow was down -3.04% on September 30, 2025
What is 1-year change in EPC TTM free cash flow?
EPC TTM free cash flow is down -76.28% year-over-year
How far is EPC TTM free cash flow from its all-time high?
EPC TTM free cash flow is currently -93.73% below its historical high of $660.70M set on June 30, 2013
How does EPC TTM free cash flow rank versus sector peers?
EPC TTM free cash flow is higher than 48.58% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on
Free Cash Flow Formula
FCF = −
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