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EDGEWELL PERSONAL CARE COMPANY (EPC) Financing Cash Flow

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EDGEWELL PERSONAL CARE COMPANY Financing Cash Flow

EDGEWELL PERSONAL CARE COMPANY (EPC) reported Financing Cash Flow of -$174.70 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.30M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$300.80M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $133.40M, a 21.38% increase year-over-year.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$19.10M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$30.00M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$179.40M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$146.50M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$17.60M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$7.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
-$308.10M
derived: sum of 2 quarters · filed 2026-08-05
-$174.70M
10-Q · filed 2026-08-05
-$193.80M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$300.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
-$167.40M
10-Q · filed 2026-05-06
-$186.50M
derived: sum of 3 quarters · filed 2026-05-06
-$269.90M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$133.40M
10-Q · filed 2026-02-09
$114.30M
derived: sum of 2 quarters · filed 2026-02-09
$30.90M
derived: sum of 3 quarters · filed 2026-08-05
-$6.50M
derived: sum of 4 quarters · filed 2026-08-05
2025-09-30-$19.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18
-$102.50M
derived: sum of 2 quarters · filed 2026-08-05
-$139.90M
derived: sum of 3 quarters · filed 2026-08-05
-$30.00M
10-K · filed 2025-11-18
2025-06-30-$83.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
-$120.80M
derived: sum of 2 quarters · filed 2026-08-05
-$10.90M
10-Q · filed 2026-08-05
-$51.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$37.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
$72.50M
10-Q · filed 2026-05-06
$32.40M
derived: sum of 3 quarters · filed 2026-05-06
-$47.50M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$109.90M
10-Q · filed 2026-02-09
$69.80M
derived: sum of 2 quarters · filed 2026-02-09
-$10.10M
derived: sum of 3 quarters · filed 2026-02-09
-$139.30M
derived: sum of 4 quarters · filed 2026-02-09
2024-09-30-$40.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18
-$120.00M
derived: sum of 2 quarters · filed 2025-11-18
-$249.20M
derived: sum of 3 quarters · filed 2025-11-18
-$179.40M
10-K · filed 2025-11-18
2024-06-30-$79.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05
-$209.10M
derived: sum of 2 quarters · filed 2025-08-05
-$139.30M
10-Q · filed 2025-08-05
-$153.50M
derived: sum of 4 quarters · filed 2025-11-18
2024-03-31-$129.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07
-$59.40M
10-Q · filed 2025-05-07
-$73.60M
derived: sum of 3 quarters · filed 2025-11-18
-$176.90M
derived: sum of 4 quarters · filed 2025-11-18
2023-12-31$69.80M
10-Q · filed 2025-02-10
$55.60M
derived: sum of 2 quarters · filed 2025-11-18
-$47.70M
derived: sum of 3 quarters · filed 2025-11-18
-$159.60M
derived: sum of 4 quarters · filed 2025-11-18
2023-09-30-$14.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18
-$117.50M
derived: sum of 2 quarters · filed 2025-11-18
-$229.40M
derived: sum of 3 quarters · filed 2025-11-18
-$146.50M
10-K · filed 2025-11-18
2023-06-30-$103.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06
-$215.20M
derived: sum of 2 quarters · filed 2024-08-06
-$132.30M
10-Q · filed 2024-08-06
-$128.50M
derived: sum of 4 quarters · filed 2024-11-14
2023-03-31-$111.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08
-$29.00M
10-Q · filed 2024-05-08
-$25.20M
derived: sum of 3 quarters · filed 2024-11-14
-$124.90M
derived: sum of 4 quarters · filed 2024-11-14
2022-12-31$82.90M
10-Q · filed 2024-02-07
$86.70M
derived: sum of 2 quarters · filed 2024-11-14
-$13.00M
derived: sum of 3 quarters · filed 2024-11-14
-$90.20M
derived: sum of 4 quarters · filed 2024-11-14
2022-09-30$3.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14
-$95.90M
derived: sum of 2 quarters · filed 2024-11-14
-$173.10M
derived: sum of 3 quarters · filed 2024-11-14
-$17.60M
10-K · filed 2024-11-14
2022-06-30-$99.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03
-$176.90M
derived: sum of 2 quarters · filed 2023-08-03
-$21.40M
10-Q · filed 2023-08-03
-$26.90M
derived: sum of 4 quarters · filed 2023-11-28
2022-03-31-$77.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09
$78.30M
10-Q · filed 2023-05-09
$72.80M
derived: sum of 3 quarters · filed 2023-11-28
$65.00M
derived: sum of 4 quarters · filed 2023-11-28
2021-12-31$155.50M
10-Q · filed 2023-02-08
$150.00M
derived: sum of 2 quarters · filed 2023-11-28
$142.20M
derived: sum of 3 quarters · filed 2023-11-28
$95.60M
derived: sum of 4 quarters · filed 2023-11-28
2021-09-30-$5.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28
-$13.30M
derived: sum of 2 quarters · filed 2023-11-28
-$59.90M
derived: sum of 3 quarters · filed 2023-11-28
-$65.40M
10-K · filed 2023-11-28
2021-06-30-$7.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04
-$54.40M
derived: sum of 2 quarters · filed 2022-08-04
-$59.90M
10-Q · filed 2022-08-04
-$57.00M
derived: sum of 4 quarters · filed 2022-11-16
2021-03-31-$46.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10
-$52.10M
10-Q · filed 2022-05-10
-$49.20M
derived: sum of 3 quarters · filed 2022-11-16
$59.70M
derived: sum of 4 quarters · filed 2022-11-16
2020-12-31-$5.50M
10-Q · filed 2022-02-08
-$2.60M
derived: sum of 2 quarters · filed 2022-11-16
$106.30M
derived: sum of 3 quarters · filed 2022-11-16
$111.70M
derived: sum of 4 quarters · filed 2022-11-16
2020-09-30$2.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-16
$111.80M
derived: sum of 2 quarters · filed 2022-11-16
$117.20M
derived: sum of 3 quarters · filed 2022-11-16
-$18.70M
10-K · filed 2022-11-16
2020-06-30$108.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05
$114.30M
derived: sum of 2 quarters · filed 2021-08-05
-$21.60M
10-Q · filed 2021-08-05
-$27.90M
derived: sum of 4 quarters · filed 2021-11-19
2020-03-31$5.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06
-$130.50M
10-Q · filed 2021-05-06
-$136.80M
derived: sum of 3 quarters · filed 2021-11-19
-$221.60M
derived: sum of 4 quarters · filed 2021-11-19
2019-12-31-$135.90M
10-Q · filed 2021-02-09
-$142.20M
derived: sum of 2 quarters · filed 2021-11-19
-$227.00M
derived: sum of 3 quarters · filed 2021-11-19
-$224.20M
derived: sum of 4 quarters · filed 2021-11-19
2019-09-30-$6.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19
-$91.10M
derived: sum of 2 quarters · filed 2021-11-19
-$88.30M
derived: sum of 3 quarters · filed 2021-11-19
-$63.80M
10-K · filed 2021-11-19
2019-06-30-$84.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04
-$82.00M
derived: sum of 2 quarters · filed 2020-08-04
-$57.50M
10-Q · filed 2020-08-04
-$70.30M
derived: sum of 4 quarters · filed 2020-11-20
2019-03-31$2.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07
$27.30M
10-Q · filed 2020-05-07
$14.50M
derived: sum of 3 quarters · filed 2020-11-20
-$109.10M
derived: sum of 4 quarters · filed 2020-11-20
2018-12-31$24.50M
10-Q · filed 2020-02-10
$11.70M
derived: sum of 2 quarters · filed 2020-11-20
-$111.90M
derived: sum of 3 quarters · filed 2020-11-20
-$391.00M
derived: sum of 4 quarters · filed 2020-11-20
2018-09-30-$12.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20
-$136.40M
derived: sum of 2 quarters · filed 2020-11-20
-$415.50M
derived: sum of 3 quarters · filed 2020-11-20
-$379.60M
10-K · filed 2020-11-20
-$375.20M
10-K · filed 2018-11-19
2018-06-30-$123.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06
-$402.70M
derived: sum of 2 quarters · filed 2019-08-06
-$366.80M
10-Q · filed 2019-08-06
-$371.40M
10-Q · filed 2018-08-07
-$494.60M
derived: sum of 4 quarters · filed 2019-11-26
2018-03-31-$279.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09
-$243.20M
10-Q · filed 2019-05-09
-$249.70M
10-Q · filed 2018-05-03
-$371.00M
derived: sum of 3 quarters · filed 2019-11-26
-$438.40M
derived: sum of 4 quarters · filed 2019-11-26
2017-12-31$35.90M
10-Q · filed 2019-02-07
$34.50M
10-Q · filed 2018-02-08
-$91.90M
derived: sum of 2 quarters · filed 2019-11-26
-$159.30M
derived: sum of 3 quarters · filed 2019-11-26
-$235.60M
derived: sum of 4 quarters · filed 2019-11-26
2017-09-30-$127.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26
-$195.20M
derived: sum of 2 quarters · filed 2019-11-26
-$271.50M
derived: sum of 3 quarters · filed 2019-11-26
-$478.00M
10-K · filed 2019-11-26
-$460.60M
10-K · filed 2017-11-20
2017-06-30-$67.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07
-$143.70M
derived: sum of 2 quarters · filed 2018-08-07
-$350.20M
10-Q · filed 2018-08-07
-$334.60M
10-Q · filed 2017-08-08
-$468.30M
derived: sum of 4 quarters · filed 2018-11-19
2017-03-31-$76.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03
-$282.80M
10-Q · filed 2018-05-03
-$267.30M
10-Q · filed 2017-05-04
-$400.90M
derived: sum of 3 quarters · filed 2018-11-19
-$426.00M
derived: sum of 4 quarters · filed 2018-11-19
2016-12-31-$206.50M
10-Q · filed 2018-02-08
-$199.40M
10-Q · filed 2017-02-07
-$324.60M
derived: sum of 2 quarters · filed 2018-11-19
-$349.70M
derived: sum of 3 quarters · filed 2018-11-19
-$363.60M
derived: sum of 4 quarters · filed 2018-11-19
2016-09-30-$118.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19
-$143.20M
derived: sum of 2 quarters · filed 2018-11-19
-$157.10M
derived: sum of 3 quarters · filed 2018-11-19
-$93.40M
10-K · filed 2018-11-19
-$83.00M
10-K · filed 2016-11-18
2016-06-30-$25.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08
-$39.00M
derived: sum of 2 quarters · filed 2017-08-08
$24.70M
10-Q · filed 2017-08-08
-$451.40M
derived: sum of 4 quarters · filed 2017-11-20
2016-03-31-$13.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04
$49.80M
10-Q · filed 2017-05-04
-$426.30M
derived: sum of 3 quarters · filed 2017-11-20
-$372.70M
derived: sum of 4 quarters · filed 2017-11-20
2015-12-31$63.70M
10-Q · filed 2017-02-07
-$412.40M
derived: sum of 2 quarters · filed 2017-11-20
-$358.80M
derived: sum of 3 quarters · filed 2017-11-20
-$350.40M
derived: sum of 4 quarters · filed 2017-11-20
2015-09-30-$476.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20
-$422.50M
derived: sum of 2 quarters · filed 2017-11-20
-$414.10M
derived: sum of 3 quarters · filed 2017-11-20
-$327.20M
10-K · filed 2017-11-20
2015-06-30$53.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03
$62.00M
derived: sum of 2 quarters · filed 2016-08-03
$148.90M
10-Q · filed 2016-08-03
$62.40M
derived: sum of 4 quarters · filed 2016-11-18
2015-03-31$8.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03
$95.30M
10-Q · filed 2016-05-03
$8.80M
derived: sum of 3 quarters · filed 2016-11-18
-$31.70M
derived: sum of 4 quarters · filed 2016-11-18
2014-12-31$86.90M
10-Q · filed 2016-02-05
$400.00K
derived: sum of 2 quarters · filed 2016-11-18
-$40.10M
derived: sum of 3 quarters · filed 2016-11-18
-$93.80M
derived: sum of 4 quarters · filed 2016-11-18
2014-09-30-$86.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18
-$127.00M
derived: sum of 2 quarters · filed 2016-11-18
-$180.70M
derived: sum of 3 quarters · filed 2016-11-18
-$147.70M
10-K · filed 2016-11-18
2014-06-30-$40.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10
-$94.20M
derived: sum of 2 quarters · filed 2015-08-10
-$61.20M
10-Q · filed 2015-08-10
-$274.70M
derived: sum of 4 quarters · filed 2015-11-30
2014-03-31-$53.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05
-$20.70M
10-Q · filed 2015-05-05
-$234.20M
derived: sum of 3 quarters · filed 2015-11-30
-$336.30M
derived: sum of 4 quarters · filed 2015-11-30
2013-12-31$33.00M
10-Q · filed 2015-01-30
-$180.50M
derived: sum of 2 quarters · filed 2015-11-30
-$282.60M
derived: sum of 3 quarters · filed 2015-11-30
-$353.40M
derived: sum of 4 quarters · filed 2015-11-30
2013-09-30-$213.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30
-$315.60M
derived: sum of 2 quarters · filed 2015-11-30
-$386.40M
derived: sum of 3 quarters · filed 2015-11-30
-$377.50M
10-K · filed 2015-11-30
2013-06-30-$102.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30
-$172.90M
derived: sum of 2 quarters · filed 2014-07-30
-$164.00M
10-Q · filed 2014-07-30
-$337.40M
derived: sum of 4 quarters · filed 2014-11-18
2013-03-31-$70.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01
-$61.90M
10-Q · filed 2014-05-01
-$235.30M
derived: sum of 3 quarters · filed 2014-11-18
-$245.50M
derived: sum of 4 quarters · filed 2014-11-18
2012-12-31$8.90M
10-Q · filed 2014-01-30
-$164.50M
derived: sum of 2 quarters · filed 2014-11-18
-$174.70M
derived: sum of 3 quarters · filed 2014-11-18
-$274.40M
derived: sum of 4 quarters · filed 2014-11-18
2012-09-30-$173.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18
-$183.60M
derived: sum of 2 quarters · filed 2014-11-18
-$283.30M
derived: sum of 3 quarters · filed 2014-11-18
-$283.30M
10-K · filed 2014-11-18
2012-06-30-$10.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31
-$109.90M
derived: sum of 2 quarters · filed 2013-07-31
-$109.90M
10-Q · filed 2013-07-31
-$347.70M
derived: sum of 4 quarters · filed 2013-11-21
2012-03-31-$99.70M
10-Q · filed 2012-05-03
-$99.70M
10-Q · filed 2013-05-01
-$337.50M
derived: sum of 3 quarters · filed 2013-11-21
-$358.30M
derived: sum of 4 quarters · filed 2013-11-21
2011-12-31-$14.90M
10-Q · filed 2013-01-31
-$237.80M
derived: sum of 2 quarters · filed 2013-11-21
-$258.60M
derived: sum of 3 quarters · filed 2013-11-21
-$216.90M
derived: sum of 4 quarters · filed 2013-11-21
2011-09-30-$222.90M
derived: 10-K 12 month − 10-K 9 month · filed 2013-11-21
-$243.70M
derived: sum of 2 quarters · filed 2013-11-21
-$202.00M
derived: sum of 3 quarters · filed 2013-11-21
-$202.00M
10-K · filed 2013-11-21
2011-06-30-$20.80M
derived: 10-K 9 month − 10-K 6 month · filed 2012-11-20
$20.90M
derived: sum of 2 quarters · filed 2012-11-20
$20.90M
10-K · filed 2012-11-20
$73.60M
derived: sum of 4 quarters · filed 2012-11-20
2011-03-31$41.70M
10-Q · filed 2012-05-03
$41.70M
10-K · filed 2012-11-20
$94.40M
derived: sum of 3 quarters · filed 2012-11-20
$56.10M
derived: sum of 4 quarters · filed 2012-11-20
2010-12-31$108.70M
10-K · filed 2012-11-20
$52.70M
derived: sum of 2 quarters · filed 2012-11-20
$14.40M
derived: sum of 3 quarters · filed 2012-11-20
-$132.40M
derived: sum of 4 quarters · filed 2012-11-20
2010-09-30-$56.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20
-$94.30M
derived: sum of 2 quarters · filed 2012-11-20
-$241.10M
derived: sum of 3 quarters · filed 2012-11-20
-$234.50M
10-K · filed 2012-11-20
2010-06-30-$38.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29
-$185.10M
derived: sum of 2 quarters · filed 2011-07-29
-$178.50M
10-Q · filed 2011-07-29
-$473.10M
derived: sum of 4 quarters · filed 2011-12-15
2010-03-31-$146.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29
-$140.20M
10-Q · filed 2011-04-29
-$434.80M
derived: sum of 3 quarters · filed 2011-12-15
2009-12-31$6.60M
10-Q · filed 2011-02-04
-$288.00M
derived: sum of 2 quarters · filed 2011-12-15
2009-09-30-$294.60M
derived: 8-K 12 month − 10-Q/A 9 month · filed 2011-12-15
$111.00M
8-K · filed 2011-12-15
2009-06-30$405.60M
10-Q/A · filed 2010-07-30
2008-09-30$1.34B
10-K · filed 2010-11-23

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