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Edgewell Personal Care (EPC) Free cash flow

annual FCF:

$174.50M+$7.90M(+4.74%)
September 30, 2024

Summary

  • As of today (June 1, 2025), EPC annual free cash flow is $174.50 million, with the most recent change of +$7.90 million (+4.74%) on September 30, 2024.
  • During the last 3 years, EPC annual FCF has risen by +$2.30 million (+1.34%).
  • EPC annual FCF is now -73.54% below its all-time high of $659.40 million, reached on September 30, 2013.

Performance

EPC Free cash flow Chart

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quarterly FCF:

$28.00M+$160.40M(+121.15%)
March 31, 2025

Summary

  • As of today (June 1, 2025), EPC quarterly free cash flow is $28.00 million, with the most recent change of +$160.40 million (+121.15%) on March 31, 2025.
  • Over the past year, EPC quarterly FCF has dropped by -$89.50 million (-76.17%).
  • EPC quarterly FCF is now -88.81% below its all-time high of $250.20 million, reached on September 30, 2012.

Performance

EPC quarterly FCF Chart

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TTM FCF:

$32.00M-$89.50M(-73.66%)
March 31, 2025

Summary

  • As of today (June 1, 2025), EPC TTM free cash flow is $32.00 million, with the most recent change of -$89.50 million (-73.66%) on March 31, 2025.
  • Over the past year, EPC TTM FCF has dropped by -$189.60 million (-85.56%).
  • EPC TTM FCF is now -95.16% below its all-time high of $660.70 million, reached on June 30, 2013.

Performance

EPC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

EPC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.7%-76.2%-85.6%
3 y3 years+1.3%+19.1%-78.4%
5 y5 years+31.6%-49.0%-83.0%

EPC Free cash flow 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
3 y3-yearat high+282.7%-81.8%+121.2%-85.6%at low
5 y5-year-5.6%+282.7%-82.8%+121.2%-85.6%at low
alltimeall time-73.5%+282.7%-88.8%+121.2%-95.2%+131.8%

EPC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$28.00M(-121.1%)
$32.00M(-73.7%)
Dec 2024
-
-$132.40M(-377.0%)
$121.50M(-30.4%)
Sep 2024
$174.50M(+4.7%)
$47.80M(-46.0%)
$174.50M(+11.8%)
Jun 2024
-
$88.60M(-24.6%)
$156.10M(-29.6%)
Mar 2024
-
$117.50M(-248.0%)
$221.60M(+19.9%)
Dec 2023
-
-$79.40M(-370.1%)
$184.80M(+10.9%)
Sep 2023
$166.60M(+265.4%)
$29.40M(-80.9%)
$166.60M(+12.7%)
Jun 2023
-
$154.10M(+91.0%)
$147.80M(+57.9%)
Mar 2023
-
$80.70M(-182.7%)
$93.60M(+157.1%)
Dec 2022
-
-$97.60M(-1020.8%)
$36.40M(-20.2%)
Sep 2022
$45.60M(-73.5%)
$10.60M(-89.4%)
$45.60M(-46.6%)
Jun 2022
-
$99.90M(+325.1%)
$85.40M(-42.4%)
Mar 2022
-
$23.50M(-126.6%)
$148.30M(-16.0%)
Dec 2021
-
-$88.40M(-275.4%)
$176.50M(+2.5%)
Sep 2021
$172.20M(-6.9%)
$50.40M(-69.0%)
$172.20M(-19.9%)
Jun 2021
-
$162.80M(+214.9%)
$215.00M(+49.8%)
Mar 2021
-
$51.70M(-155.8%)
$143.50M(-2.2%)
Dec 2020
-
-$92.70M(-199.5%)
$146.70M(-20.7%)
Sep 2020
$184.90M(+39.4%)
$93.20M(+2.1%)
$184.90M(+12.2%)
Jun 2020
-
$91.30M(+66.3%)
$164.80M(-12.2%)
Mar 2020
-
$54.90M(-200.7%)
$187.80M(+40.3%)
Dec 2019
-
-$54.50M(-174.6%)
$133.90M(+1.0%)
Sep 2019
$132.60M(-32.8%)
$73.10M(-36.0%)
$132.60M(+13.1%)
Jun 2019
-
$114.30M(>+9900.0%)
$117.20M(+7.9%)
Mar 2019
-
$1.00M(-101.8%)
$108.60M(-38.7%)
Dec 2018
-
-$55.80M(-196.7%)
$177.30M(-10.2%)
Sep 2018
$197.40M(-19.3%)
$57.70M(-45.4%)
$197.40M(-33.0%)
Jun 2018
-
$105.70M(+51.6%)
$294.70M(+0.3%)
Mar 2018
-
$69.70M(-295.2%)
$293.90M(+7.1%)
Dec 2017
-
-$35.70M(-123.0%)
$274.50M(+12.2%)
Sep 2017
$244.60M(+108.5%)
$155.00M(+47.8%)
$244.60M(-3.6%)
Jun 2017
-
$104.90M(+108.5%)
$253.70M(+21.3%)
Mar 2017
-
$50.30M(-176.7%)
$209.10M(+67.4%)
Dec 2016
-
-$65.60M(-140.0%)
$124.90M(+6.5%)
Sep 2016
$117.30M(+137.4%)
$164.10M(+172.1%)
$117.30M(+128.7%)
Jun 2016
-
$60.30M(-277.9%)
$51.30M(-151.0%)
Mar 2016
-
-$33.90M(-53.7%)
-$100.50M(-527.7%)
Dec 2015
-
-$73.20M(-174.6%)
$23.50M(-52.4%)
Sep 2015
$49.40M(-89.9%)
$98.10M(-207.2%)
$49.40M(-56.8%)
Jun 2015
-
-$91.50M(-201.6%)
$114.30M(-66.1%)
Mar 2015
-
$90.10M(-290.5%)
$337.00M(-17.5%)
Dec 2014
-
-$47.30M(-129.0%)
$408.60M(-16.0%)
Sep 2014
$486.70M(-26.2%)
$163.00M(+24.2%)
$486.70M(-15.0%)
Jun 2014
-
$131.20M(-18.9%)
$572.60M(-10.6%)
Mar 2014
-
$161.70M(+425.0%)
$640.30M(+1.0%)
Dec 2013
-
$30.80M(-87.6%)
$634.00M(-3.9%)
Sep 2013
$659.40M(+26.7%)
$248.90M(+25.1%)
$659.40M(-0.2%)
Jun 2013
-
$198.90M(+28.0%)
$660.70M(+18.6%)
Mar 2013
-
$155.40M(+176.5%)
$557.00M(-1.8%)
Dec 2012
-
$56.20M(-77.5%)
$567.00M(+8.9%)
DateAnnualQuarterlyTTM
Sep 2012
$520.60M(+65.5%)
$250.20M(+162.8%)
$520.60M(+10.0%)
Jun 2012
-
$95.20M(-42.4%)
$473.20M(+11.2%)
Mar 2012
-
$165.40M(+1587.8%)
$425.40M(+23.7%)
Dec 2011
-
$9.80M(-95.2%)
$343.90M(+9.3%)
Sep 2011
$314.50M(-42.2%)
$202.80M(+327.8%)
$314.50M(+8.5%)
Jun 2011
-
$47.40M(-43.5%)
$289.90M(-24.2%)
Mar 2011
-
$83.90M(-528.1%)
$382.30M(-15.0%)
Dec 2010
-
-$19.60M(-111.0%)
$450.00M(-17.2%)
Sep 2010
$543.70M(+55.6%)
$178.20M(+27.5%)
$543.70M(-4.9%)
Jun 2010
-
$139.80M(-7.8%)
$571.90M(+9.0%)
Mar 2010
-
$151.60M(+104.6%)
$524.70M(+21.7%)
Dec 2009
-
$74.10M(-64.1%)
$431.10M(+23.3%)
Sep 2009
$349.50M(+14.0%)
$206.40M(+122.9%)
$349.50M(+33.4%)
Jun 2009
-
$92.60M(+59.7%)
$261.90M(+42.0%)
Mar 2009
-
$58.00M(-873.3%)
$184.40M(-26.4%)
Dec 2008
-
-$7.50M(-106.3%)
$250.70M(-18.2%)
Sep 2008
$306.50M(-14.1%)
$118.80M(+686.8%)
$306.50M(+20.3%)
Jun 2008
-
$15.10M(-87.9%)
$254.80M(-13.6%)
Mar 2008
-
$124.30M(+157.3%)
$294.90M(-10.6%)
Dec 2007
-
$48.30M(-28.0%)
$329.90M(-7.5%)
Sep 2007
$356.70M(+28.3%)
$67.10M(+21.6%)
$356.70M(-1.7%)
Jun 2007
-
$55.20M(-65.3%)
$362.70M(+19.6%)
Mar 2007
-
$159.30M(+112.1%)
$303.20M(+11.8%)
Dec 2006
-
$75.10M(+2.7%)
$271.30M(-2.4%)
Sep 2006
$278.10M(+44.2%)
$73.10M(-1800.0%)
$278.10M(+14.5%)
Jun 2006
-
-$4.30M(-103.4%)
$242.90M(-11.8%)
Mar 2006
-
$127.40M(+55.6%)
$275.30M(+17.0%)
Dec 2005
-
$81.90M(+116.1%)
$235.20M(+21.9%)
Sep 2005
$192.90M(-46.1%)
$37.90M(+34.9%)
$192.90M(-26.7%)
Jun 2005
-
$28.10M(-67.8%)
$263.20M(-8.8%)
Mar 2005
-
$87.30M(+120.5%)
$288.70M(+11.9%)
Dec 2004
-
$39.60M(-63.4%)
$257.90M(-27.9%)
Sep 2004
$357.90M(-3.0%)
$108.20M(+101.9%)
$357.90M(+6.2%)
Jun 2004
-
$53.60M(-5.1%)
$337.10M(+1.0%)
Mar 2004
-
$56.50M(-59.5%)
$333.70M(-10.2%)
Dec 2003
-
$139.60M(+59.7%)
$371.40M(+0.6%)
Sep 2003
$369.10M(+123.2%)
$87.40M(+74.1%)
$369.10M(+22.4%)
Jun 2003
-
$50.20M(-46.7%)
$301.60M(-0.9%)
Mar 2003
-
$94.20M(-31.4%)
$304.30M(+18.8%)
Dec 2002
-
$137.30M(+589.9%)
$256.20M(+54.9%)
Sep 2002
$165.40M(-32.3%)
$19.90M(-62.4%)
$165.40M(-35.9%)
Jun 2002
-
$52.90M(+14.8%)
$258.10M(+13.6%)
Mar 2002
-
$46.10M(-0.9%)
$227.30M(+44.1%)
Dec 2001
-
$46.50M(-58.7%)
$157.70M(-35.4%)
Sep 2001
$244.20M(-10.1%)
$112.60M(+409.5%)
$244.20M(+85.6%)
Jun 2001
-
$22.10M(-194.0%)
$131.60M(+20.2%)
Mar 2001
-
-$23.50M(-117.7%)
$109.50M(-17.7%)
Dec 2000
-
$133.00M
$133.00M
Sep 2000
$271.50M(-4.1%)
-
-
Sep 1999
$283.10M
-
-

FAQ

  • What is Edgewell Personal Care annual free cash flow?
  • What is the all time high annual FCF for Edgewell Personal Care?
  • What is Edgewell Personal Care annual FCF year-on-year change?
  • What is Edgewell Personal Care quarterly free cash flow?
  • What is the all time high quarterly FCF for Edgewell Personal Care?
  • What is Edgewell Personal Care quarterly FCF year-on-year change?
  • What is Edgewell Personal Care TTM free cash flow?
  • What is the all time high TTM FCF for Edgewell Personal Care?
  • What is Edgewell Personal Care TTM FCF year-on-year change?

What is Edgewell Personal Care annual free cash flow?

The current annual FCF of EPC is $174.50M

What is the all time high annual FCF for Edgewell Personal Care?

Edgewell Personal Care all-time high annual free cash flow is $659.40M

What is Edgewell Personal Care annual FCF year-on-year change?

Over the past year, EPC annual free cash flow has changed by +$7.90M (+4.74%)

What is Edgewell Personal Care quarterly free cash flow?

The current quarterly FCF of EPC is $28.00M

What is the all time high quarterly FCF for Edgewell Personal Care?

Edgewell Personal Care all-time high quarterly free cash flow is $250.20M

What is Edgewell Personal Care quarterly FCF year-on-year change?

Over the past year, EPC quarterly free cash flow has changed by -$89.50M (-76.17%)

What is Edgewell Personal Care TTM free cash flow?

The current TTM FCF of EPC is $32.00M

What is the all time high TTM FCF for Edgewell Personal Care?

Edgewell Personal Care all-time high TTM free cash flow is $660.70M

What is Edgewell Personal Care TTM FCF year-on-year change?

Over the past year, EPC TTM free cash flow has changed by -$189.60M (-85.56%)
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