EDGEWELL PERSONAL CARE COMPANY Cash Flow Breakdown
Cash flow breakdown shows where EDGEWELL PERSONAL CARE COMPANY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $118.40M came in.
- Fiscal year ended 2025-09-30: from investing, $72.90M went out.
- Fiscal year ended 2025-09-30: from financing, $30.00M went out.
- Fiscal year ended 2025-09-30: change in cash, $16.60M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $118.40M | -$72.90M | -$90.20M | -$29.30M | | | $5.50M | -$7.50M | | -$400.00K | $91.90M* | $16.60M |
|---|
| 2024-09-30 | -$231.00M | -$62.40M | -$58.50M | -$30.70M | | | $4.20M | -$7.30M | | -$4.30M | -$82.80M* | -$7.30M |
|---|
| 2023-09-30 | -$216.10M | -$50.50M | -$75.20M | -$31.50M | $0.00 | $0.00 | $0.00 | -$9.00M | | -$100.00K | -$30.70M* | $27.70M |
|---|
| 2022-09-30 | $102.00M | -$355.40M | -$125.30M | -$32.60M | $0.00 | $0.00 | -$3.90M | -$10.70M | | $700.00K | $154.20M* | -$290.50M |
|---|
| 2021-09-30 | $229.00M | -$48.70M | -$9.20M | -$25.60M | $0.00 | $0.00 | $4.20M | -$4.20M | | -$400.00K | -$30.20M* | $114.50M |
|---|
| 2020-09-30 | $232.60M | -$196.40M | $0.00 | $0.00 | $0.00 | $0.00 | $3.00M | -$2.00M | | $0.00 | -$19.70M* | $23.10M |
|---|
| 2019-09-30 | $190.60M | -$45.50M | $0.00 | $0.00 | -$324.00M | $434.00M | $5.80M | -$3.00M | | $0.00 | -$176.60M* | $75.20M |
|---|
| 2018-09-30 | $259.40M | -$118.80M | -$124.40M | | -$788.00M | $550.00M | -$9.70M | -$3.10M | | $0.00 | -$4.40M* | -$236.50M |
|---|
| 2017-09-30 | $313.60M | -$84.60M | -$165.40M | $0.00 | -$568.00M | $271.00M | $2.00M | -$17.40M | | -$200.00K | | -$236.00M |
|---|
| 2016-09-30 | $186.80M | -$69.50M | -$196.60M | $0.00 | -$631.00M | $756.30M | -$11.10M | -$10.40M | | -$600.00K* | | $26.80M |
|---|
| 2015-09-30 | $148.80M | -$174.80M | -$175.20M | -$93.20M | -$1.90B | $2.60B | -$252.60M | | | $0.00* | -$510.40M* | -$416.90M |
|---|
| 2014-09-30 | $572.00M | -$263.40M | -$94.40M | -$123.90M | -$140.10M | $0.00 | $194.20M | | $9.90M | $6.60M | | $130.70M |
|---|
| 2013-09-30 | $750.00M | -$89.10M | $0.00 | -$105.60M | -$231.50M | $0.00 | -$63.90M | | $18.20M | $5.30M | | $279.80M |
|---|
| 2012-09-30 | $631.60M | -$94.90M | -$417.80M | -$24.90M | | $498.60M | $100.90M | | $3.00M | $2.20M | -$445.30M* | $247.30M |
|---|
| 2011-09-30 | $412.50M | -$363.50M | -$276.00M | $0.00 | | $600.00M | $45.70M | | $8.20M | $3.70M | -$583.60M* | -$158.50M |
|---|
| 2010-09-30 | $652.40M | -$113.30M | $0.00 | $0.00 | | $0.00 | -$151.90M | | $12.60M | $5.80M | -$101.00M* | $270.40M |
|---|
| 2009-09-30 | $489.20M | -$412.20M | $0.00 | | | | -$102.00M | | $515.80M | $3.20M | -$306.00M* | $188.10M |
|---|
| 2008-09-30 | $466.50M | -$1.99B | | | | | $97.40M | | $12.90M | $16.50M | $1.21B* | -$192.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $118.70M* | -$14.10M* | $0.00* | -$7.00M* | | | -$1.50M* | -$100.00K* | | -$200.00K* | | |
|---|
| 2026-03-31 | $54.30M* | $325.00M* | -$15.80M* | -$7.10M* | | | $2.20M* | $0.00* | | $0.00* | -$280.10M* | |
|---|
| 2025-12-31 | -$125.90M | -$9.90M | $0.00 | -$7.40M | | | $2.40M | -$2.80M | | -$100.00K | $141.30M* | -$2.40M |
|---|
| 2025-09-30 | $74.10M* | -$27.60M* | $0.00* | -$6.90M* | | | $6.30M* | -$100.00K* | | -$100.00K* | -$18.30M* | |
|---|
| 2025-06-30 | $114.80M* | -$12.30M* | -$24.50M* | -$7.20M* | | | -$4.30M* | $0.00* | | -$300.00K* | -$47.10M* | |
|---|
| 2025-03-31 | $45.10M* | -$17.30M* | -$35.40M* | -$7.30M* | | | -$200.00K* | -$100.00K* | | $0.00* | $5.60M* | |
|---|
| 2024-12-31 | -$115.60M | -$15.70M | -$30.30M | -$7.90M | | | $3.70M | -$7.30M | | $0.00 | $151.70M* | -$33.60M |
|---|
| 2024-09-30 | -$388.30M* | -$25.50M* | -$18.30M* | -$7.40M* | | | $2.30M* | -$200.00K* | | -$1.40M* | -$15.10M* | |
|---|
| 2024-06-30 | $101.20M* | -$17.20M* | -$9.90M* | -$7.50M* | | | -$2.00M* | -$100.00K* | | -$2.30M* | -$58.10M* | |
|---|
| 2024-03-31 | $129.00M* | -$13.70M* | -$15.30M* | -$8.20M* | | | -$200.00K* | $0.00* | | -$100.00K* | -$105.40M* | |
|---|
| 2023-12-31 | -$72.90M | -$6.00M | -$15.00M | -$7.60M | | | $4.10M | -$7.00M | | -$500.00K | $95.80M* | -$2.20M |
|---|
| 2023-09-30 | -$384.40M* | -$18.90M* | -$30.00M* | -$7.70M* | | | -$5.10M* | $0.00* | | -$1.10M* | | |
|---|
| 2023-06-30 | $166.40M* | -$11.60M* | -$15.20M* | -$7.70M* | | | $6.50M* | -$900.00K* | | $200.00K* | -$86.20M* | |
|---|
| 2023-03-31 | $88.20M* | -$8.80M* | -$15.00M* | -$7.80M* | | | -$6.90M* | $0.00* | | $800.00K* | -$83.00M* | |
|---|
| 2022-12-31 | -$86.30M | -$11.20M | -$15.00M | -$8.30M | | | $5.50M | -$8.10M | | $0.00 | $108.80M* | -$4.60M |
|---|
| 2022-09-30 | $29.60M* | -$17.80M* | -$15.20M* | -$7.90M* | $0.00* | $0.00* | $400.00K* | -$300.00K* | | $100.00K* | $26.70M* | |
|---|
| 2022-06-30 | $112.30M* | -$11.90M* | -$34.70M* | -$8.00M* | $0.00* | $0.00* | -$5.00M* | -$700.00K* | | $0.00* | -$51.30M* | |
|---|
| 2022-03-31 | $39.10M* | -$13.00M* | -$50.90M* | -$8.20M* | | | -$700.00K* | $0.00* | | $200.00K* | -$17.60M* | |
|---|
| 2021-12-31 | -$79.00M | -$312.70M | -$24.50M | -$8.50M | | | $1.40M | -$9.70M | | $400.00K | $196.40M* | -$239.40M |
|---|
| 2021-09-30 | $73.10M* | -$22.60M* | $0.00* | -$8.90M* | $0.00* | $0.00* | $1.80M* | -$200.00K* | | $200.00K* | $1.60M* | |
|---|
| 2021-06-30 | $174.70M* | -$12.50M* | $0.00* | -$8.30M* | $0.00* | $0.00* | $1.70M* | -$1.00M* | | -$100.00K* | | $72.80M |
|---|
| 2021-03-31 | $63.70M* | -$11.30M* | $0.00* | -$8.40M* | | | -$1.80M* | $0.00* | | -$500.00K* | -$35.90M* | -$82.60M |
|---|
| 2020-12-31 | -$82.50M | -$2.30M | -$9.20M | $0.00 | $0.00 | $0.00 | $2.50M | -$3.00M | | $0.00 | $4.20M* | -$83.90M |
|---|
| 2020-09-30 | $114.00M* | -$267.70M* | $0.00* | $0.00* | $0.00* | $0.00* | $1.30M* | -$300.00K* | | $0.00* | $1.90M* | |
|---|
| 2020-06-30 | $101.40M* | -$9.80M* | $0.00* | $0.00* | $0.00* | $0.00* | -$700.00K* | -$200.00K* | | $0.00* | $109.80M* | $170.30M |
|---|
| 2020-03-31 | $64.10M* | -$8.60M* | $0.00* | | $0.00* | $0.00* | $2.50M* | $0.00* | | $2.40M* | $500.00K* | -$32.80M |
|---|
| 2019-12-31 | -$46.90M | $89.70M | $0.00 | | -$167.00M | $50.00M | -$100.00K | -$1.50M | | -$2.40M | -$14.90M* | -$89.80M |
|---|
| 2019-09-30 | $92.40M* | -$18.60M* | $0.00* | | -$126.00M* | $118.00M* | $100.00K* | -$1.20M* | | -$5.60M* | $8.40M* | $62.60M* |
|---|
| 2019-06-30 | $130.10M* | -$13.00M* | $0.00* | | -$153.00M* | $63.00M* | $2.20M* | -$300.00K* | | $3.30M* | | $12.60M |
|---|
| 2019-03-31 | $14.50M* | -$11.00M* | $0.00* | | $60.00M* | $116.00M* | $4.40M* | $0.00* | | $2.30M* | -$179.90M* | -$21.80M |
|---|
| 2018-12-31 | -$46.40M | -$2.90M | $0.00 | | -$105.00M | $137.00M | -$900.00K | -$1.50M | | $0.00 | -$5.10M* | -$26.50M |
|---|
| 2018-09-30 | $77.90M* | -$17.70M* | $0.00* | | -$66.00M* | $73.00M* | -$9.90M* | -$900.00K* | | -$4.60M* | -$4.40M* | $47.90M* |
|---|
| 2018-06-30 | $119.90M* | -$12.20M* | $0.00* | | -$295.00M* | $172.00M* | $1.40M* | -$100.00K* | | -$1.90M* | | -$25.10M* |
|---|
| 2018-03-31 | $85.70M* | -$100.10M* | -$9.20M* | | -$327.00M* | $52.00M* | $100.00K* | -$100.00K* | | $5.10M* | | -$286.30M* |
|---|
| 2017-12-31 | -$24.10M | $11.20M | -$115.20M | | -$100.00M | $253.00M | -$1.30M | -$2.00M | | $1.40M | | $27.00M |
|---|
| 2017-09-30 | $178.60M* | -$11.10M* | -$70.80M* | | -$145.00M* | $90.00M* | $1.90M* | -$1.80M* | | -$2.10M* | | $48.00M* |
|---|
| 2017-06-30 | $119.90M* | -$15.00M* | -$36.10M* | | -$30.00M* | $0.00* | -$1.10M* | -$100.00K* | | -$200.00K* | | $52.00M* |
|---|
| 2017-03-31 | $67.00M* | -$106.20M* | -$500.00K* | | -$106.00M* | $35.00M* | $1.60M* | -$8.40M* | | | $2.00M* | -$15.60M* |
|---|
| 2016-12-31 | -$51.90M | $47.70M | -$58.00M | | -$287.00M | $146.00M | -$400.00K | -$7.10M | | | | -$320.40M |
|---|
| 2016-09-30 | $182.70M* | -$18.60M* | -$82.10M* | | -$130.00M* | $100.00M* | $4.40M* | | | $0.00* | -$10.40M* | $47.40M* |
|---|
| 2016-06-30 | $76.70M* | -$16.40M* | -$35.60M* | $0.00* | -$240.00M* | $261.00M* | -$9.90M* | | | -$600.00K* | | $31.00M* |
|---|
| 2016-03-31 | -$13.90M* | -$20.00M* | $0.00* | $0.00* | -$58.00M* | $47.50M* | -$3.40M* | | | $0.00* | | -$33.70M* |
|---|
| 2015-12-31 | -$58.70M | -$14.50M | -$78.90M | $0.00 | -$203.00M | $347.80M | -$2.20M | | | $0.00 | | -$17.90M |
|---|
| 2015-09-30 | $125.10M* | -$24.70M* | -$175.20M* | $0.00* | $0.00* | $190.20M* | $17.90M* | | | -$9.30M* | -$499.70M* | -$378.00M* |
|---|
| 2015-06-30 | -$56.10M* | -$35.90M* | $0.00* | -$31.10M* | -$1.82B* | $2.41B* | -$494.60M* | | | $100.00K* | -$15.00M* | -$24.20M* |
|---|
| 2015-03-31 | $111.80M* | -$89.60M* | $0.00* | -$31.00M* | -$200.00K* | $0.00* | $35.90M* | | $2.90M* | $800.00K* | | -$17.30M* |
|---|
| 2014-12-31 | -$32.00M | -$24.60M | $0.00 | -$31.10M | -$80.00M | $0.00 | $188.20M | | $1.40M | $8.40M | | $2.60M |
|---|
| 2014-09-30 | $193.30M* | -$29.90M* | $0.00* | -$30.90M* | -$100.00K* | $0.00* | -$59.30M* | | $3.20M* | $500.00K* | | $40.30M* |
|---|
| 2014-06-30 | $149.80M* | -$15.90M* | $0.00* | -$30.90M* | | | $124.60M* | | $4.20M* | $1.70M* | -$140.10M* | $97.00M* |
|---|
| 2014-03-31 | $177.80M* | -$15.50M* | | -$30.80M* | | | $70.60M* | | $500.00K* | $400.00K* | -$94.40M* | $110.20M* |
|---|
| 2013-12-31 | $51.10M | -$202.10M | | -$31.30M | | | $58.30M | | $2.00M | $4.00M | | -$116.80M |
|---|
| 2013-09-30 | $280.20M* | -$30.80M* | $0.00* | -$31.10M* | | $0.00* | -$184.30M* | | $1.70M* | $200.00K* | | $49.50M* |
|---|
| 2013-06-30 | $220.10M* | -$20.70M* | $0.00* | -$24.90M* | | | $46.40M* | | $1.10M* | $300.00K* | -$125.00M* | $98.10M* |
|---|
| 2013-03-31 | $178.10M* | -$22.20M* | $0.00* | -$24.80M* | | | -$57.10M* | | $8.80M* | $2.30M* | | $63.60M* |
|---|
| 2012-12-31 | $71.60M | -$15.40M | $0.00 | -$24.80M | | | $131.10M | | $6.60M | $2.50M | -$106.50M* | $68.60M |
|---|
| 2012-09-30 | $284.80M* | -$34.50M* | -$206.30M* | -$24.90M* | | $0.00* | $58.70M* | | $700.00K* | $100.00K* | -$1.70M* | $86.40M* |
|---|
| 2012-06-30 | $120.10M* | -$24.50M* | -$75.60M* | $0.00* | | | $5.30M* | | $500.00K* | $1.60M* | $58.00M* | $70.30M* |
|---|
| 2012-03-31 | $226.70M | -$35.90M | -$135.90M | $0.00* | | | $36.90M | | $1.80M | $500.00K | -$3.00M* | $90.60M |
|---|
| 2011-12-31 | $27.80M | -$2.60M | -$135.90M | $0.00 | | | $120.90M | | $1.20M* | $400.00K | | $5.70M |
|---|
| 2011-09-30 | $236.10M* | -$31.30M* | -$208.00M* | | | $0.00* | -$16.80M* | | $2.10M* | $1.30M* | | -$36.10M* |
|---|
| 2011-06-30 | $70.50M* | -$25.70M* | $0.00* | | | | -$138.50M* | | $1.50M* | $300.00K* | $115.90M* | $29.30M* |
|---|
| 2011-03-31 | $105.90M | -$306.50M | -$68.00M | | | | $201.00M | | $4.60M | $2.10M | -$98.00M* | -$151.70M |
|---|
| 2010-12-31 | -$1.00M | -$288.40M | $0.00 | | | | $200.00M | | $4.00M | $1.20M | -$96.50M* | -$185.60M |
|---|
| 2010-09-30 | $213.10M* | -$35.00M* | $0.00* | | | $0.00* | -$9.80M* | | $4.10M* | $1.20M* | -$51.50M* | $140.90M* |
|---|
| 2010-06-30 | $165.10M* | -$25.20M* | $0.00* | | | | $3.20M* | | $3.50M* | $1.50M* | -$46.50M* | $92.60M* |
|---|
| 2010-03-31 | $176.90M* | -$30.10M* | | | | | -$151.90M* | | $4.30M* | $2.30M* | -$1.50M* | -$12.00M* |
|---|
| 2009-12-31 | $97.30M | -$23.00M | | | | | $6.60M | | $700.00K | $800.00K | -$1.50M* | $48.90M |
|---|
| 2009-09-30 | $237.70M* | -$30.90M* | | | | | -$99.90M* | | $4.50M* | $2.30M* | -$201.50M* | -$84.00M* |
|---|