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EDGEWELL PERSONAL CARE COMPANY (EPC) Operating Cash Flow

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EDGEWELL PERSONAL CARE COMPANY Operating Cash Flow

EDGEWELL PERSONAL CARE COMPANY (EPC) reported Operating Cash Flow of $47.10 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

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

  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $118.70M, a 3.40% increase year-over-year.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $54.30M, a 20.40% increase year-over-year.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$125.90M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $74.10M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $118.40M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) operating activities for fiscal 2024 was -$231.00M.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) operating activities for fiscal 2023 was -$216.10M, a 311.86% decline from fiscal 2022.
  • EDGEWELL PERSONAL CARE COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $102.00M, a 55.46% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$118.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
$173.00M
derived: sum of 2 quarters · filed 2026-08-05
$47.10M
10-Q · filed 2026-08-05
$121.20M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$54.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
-$71.60M
10-Q · filed 2026-05-06
$2.50M
derived: sum of 3 quarters · filed 2026-05-06
$117.30M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$125.90M
10-Q · filed 2026-02-09
-$51.80M
derived: sum of 2 quarters · filed 2026-02-09
$63.00M
derived: sum of 3 quarters · filed 2026-08-05
$108.10M
derived: sum of 4 quarters · filed 2026-08-05
2025-09-30$74.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18
$188.90M
derived: sum of 2 quarters · filed 2026-08-05
$234.00M
derived: sum of 3 quarters · filed 2026-08-05
$118.40M
10-K · filed 2025-11-18
2025-06-30$114.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
$159.90M
derived: sum of 2 quarters · filed 2026-08-05
$44.30M
10-Q · filed 2026-08-05
-$344.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$45.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
-$70.50M
10-Q · filed 2026-05-06
-$458.80M
derived: sum of 3 quarters · filed 2026-05-06
-$357.60M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$115.60M
10-Q · filed 2026-02-09
-$503.90M
derived: sum of 2 quarters · filed 2026-02-09
-$402.70M
derived: sum of 3 quarters · filed 2026-02-09
-$273.70M
derived: sum of 4 quarters · filed 2026-02-09
2024-09-30-$388.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18
-$287.10M
derived: sum of 2 quarters · filed 2025-11-18
-$158.10M
derived: sum of 3 quarters · filed 2025-11-18
-$231.00M
10-K · filed 2025-11-18
$231.00M
10-K · filed 2024-11-14
2024-06-30$101.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05
$230.20M
derived: sum of 2 quarters · filed 2025-08-05
$157.30M
10-Q · filed 2025-08-05
-$227.10M
derived: sum of 4 quarters · filed 2025-11-18
2024-03-31$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07
$56.10M
10-Q · filed 2025-05-07
-$328.30M
derived: sum of 3 quarters · filed 2025-11-18
-$161.90M
derived: sum of 4 quarters · filed 2025-11-18
2023-12-31-$72.90M
10-Q · filed 2025-02-10
-$457.30M
derived: sum of 2 quarters · filed 2025-11-18
-$290.90M
derived: sum of 3 quarters · filed 2025-11-18
-$202.70M
derived: sum of 4 quarters · filed 2025-11-18
2023-09-30-$384.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18
-$218.00M
derived: sum of 2 quarters · filed 2025-11-18
-$129.80M
derived: sum of 3 quarters · filed 2025-11-18
-$216.10M
10-K · filed 2025-11-18
$216.10M
10-K · filed 2023-11-28
2023-06-30$166.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06
$254.60M
derived: sum of 2 quarters · filed 2024-08-06
$168.30M
10-Q · filed 2024-08-06
$197.90M
derived: sum of 4 quarters · filed 2024-11-14
2023-03-31$88.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08
$1.90M
10-Q · filed 2024-05-08
$31.50M
derived: sum of 3 quarters · filed 2024-11-14
$143.80M
derived: sum of 4 quarters · filed 2024-11-14
2022-12-31-$86.30M
10-Q · filed 2024-02-07
-$56.70M
derived: sum of 2 quarters · filed 2024-11-14
$55.60M
derived: sum of 3 quarters · filed 2024-11-14
$94.70M
derived: sum of 4 quarters · filed 2024-11-14
2022-09-30$29.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14
$141.90M
derived: sum of 2 quarters · filed 2024-11-14
$181.00M
derived: sum of 3 quarters · filed 2024-11-14
$102.00M
10-K · filed 2024-11-14
2022-06-30$112.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03
$151.40M
derived: sum of 2 quarters · filed 2023-08-03
$72.40M
10-Q · filed 2023-08-03
$145.50M
derived: sum of 4 quarters · filed 2023-11-28
2022-03-31$39.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09
-$39.90M
10-Q · filed 2023-05-09
$33.20M
derived: sum of 3 quarters · filed 2023-11-28
$207.90M
derived: sum of 4 quarters · filed 2023-11-28
2021-12-31-$79.00M
10-Q · filed 2023-02-08
-$5.90M
derived: sum of 2 quarters · filed 2023-11-28
$168.80M
derived: sum of 3 quarters · filed 2023-11-28
$232.50M
derived: sum of 4 quarters · filed 2023-11-28
2021-09-30$73.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28
$247.80M
derived: sum of 2 quarters · filed 2023-11-28
$311.50M
derived: sum of 3 quarters · filed 2023-11-28
$229.00M
10-K · filed 2023-11-28
2021-06-30$174.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04
$238.40M
derived: sum of 2 quarters · filed 2022-08-04
$155.90M
10-Q · filed 2022-08-04
$269.90M
derived: sum of 4 quarters · filed 2022-11-16
2021-03-31$63.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10
-$18.80M
10-Q · filed 2022-05-10
$95.20M
derived: sum of 3 quarters · filed 2022-11-16
$196.60M
derived: sum of 4 quarters · filed 2022-11-16
2020-12-31-$82.50M
10-Q · filed 2022-02-08
$31.50M
derived: sum of 2 quarters · filed 2022-11-16
$132.90M
derived: sum of 3 quarters · filed 2022-11-16
$197.00M
derived: sum of 4 quarters · filed 2022-11-16
2020-09-30$114.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-16
$215.40M
derived: sum of 2 quarters · filed 2022-11-16
$279.50M
derived: sum of 3 quarters · filed 2022-11-16
$232.60M
10-K · filed 2022-11-16
2020-06-30$101.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05
$165.50M
derived: sum of 2 quarters · filed 2021-08-05
$118.60M
10-Q · filed 2021-08-05
$211.00M
derived: sum of 4 quarters · filed 2021-11-19
2020-03-31$64.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06
$17.20M
10-Q · filed 2021-05-06
$109.60M
derived: sum of 3 quarters · filed 2021-11-19
$239.70M
derived: sum of 4 quarters · filed 2021-11-19
2019-12-31-$46.90M
10-Q · filed 2021-02-09
$45.50M
derived: sum of 2 quarters · filed 2021-11-19
$175.60M
derived: sum of 3 quarters · filed 2021-11-19
$190.10M
derived: sum of 4 quarters · filed 2021-11-19
2019-09-30$92.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19
$222.50M
derived: sum of 2 quarters · filed 2021-11-19
$237.00M
derived: sum of 3 quarters · filed 2021-11-19
$190.60M
10-K · filed 2021-11-19
2019-06-30$130.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04
$144.60M
derived: sum of 2 quarters · filed 2020-08-04
$98.20M
10-Q · filed 2020-08-04
$176.10M
derived: sum of 4 quarters · filed 2020-11-20
2019-03-31$14.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07
-$31.90M
10-Q · filed 2020-05-07
$46.00M
derived: sum of 3 quarters · filed 2020-11-20
$165.90M
derived: sum of 4 quarters · filed 2020-11-20
2018-12-31-$46.40M
10-Q · filed 2020-02-10
$31.50M
derived: sum of 2 quarters · filed 2020-11-20
$151.40M
derived: sum of 3 quarters · filed 2020-11-20
$237.10M
derived: sum of 4 quarters · filed 2020-11-20
2018-09-30$77.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20
$197.80M
derived: sum of 2 quarters · filed 2020-11-20
$283.50M
derived: sum of 3 quarters · filed 2020-11-20
$259.40M
10-K · filed 2020-11-20
$264.70M
10-K · filed 2018-11-19
2018-06-30$119.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06
$205.60M
derived: sum of 2 quarters · filed 2019-08-06
$181.50M
10-Q · filed 2019-08-06
$193.30M
10-Q · filed 2018-08-07
$360.10M
derived: sum of 4 quarters · filed 2019-11-26
2018-03-31$85.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09
$61.60M
10-Q · filed 2019-05-09
$73.40M
10-Q · filed 2018-05-03
$240.20M
derived: sum of 3 quarters · filed 2019-11-26
$360.10M
derived: sum of 4 quarters · filed 2019-11-26
2017-12-31-$24.10M
10-Q · filed 2019-02-07
-$21.00M
10-Q · filed 2018-02-08
$154.50M
derived: sum of 2 quarters · filed 2019-11-26
$274.40M
derived: sum of 3 quarters · filed 2019-11-26
$341.40M
derived: sum of 4 quarters · filed 2019-11-26
2017-09-30$178.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26
$298.50M
derived: sum of 2 quarters · filed 2019-11-26
$365.50M
derived: sum of 3 quarters · filed 2019-11-26
$313.60M
10-K · filed 2019-11-26
$296.20M
10-K · filed 2017-11-20
2017-06-30$119.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07
$186.90M
derived: sum of 2 quarters · filed 2018-08-07
$135.00M
10-Q · filed 2018-08-07
$119.40M
10-Q · filed 2017-08-08
$317.70M
derived: sum of 4 quarters · filed 2018-11-19
2017-03-31$67.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03
$15.10M
10-Q · filed 2018-05-03
-$400.00K
10-Q · filed 2017-05-04
$197.80M
derived: sum of 3 quarters · filed 2018-11-19
$274.50M
derived: sum of 4 quarters · filed 2018-11-19
2016-12-31-$51.90M
10-Q · filed 2018-02-08
-$59.00M
10-Q · filed 2017-02-07
$130.80M
derived: sum of 2 quarters · filed 2018-11-19
$207.50M
derived: sum of 3 quarters · filed 2018-11-19
$193.60M
derived: sum of 4 quarters · filed 2018-11-19
2016-09-30$182.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19
$259.40M
derived: sum of 2 quarters · filed 2018-11-19
$245.50M
derived: sum of 3 quarters · filed 2018-11-19
$186.80M
10-K · filed 2018-11-19
$176.40M
10-K · filed 2016-11-18
2016-06-30$76.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08
$62.80M
derived: sum of 2 quarters · filed 2017-08-08
$4.10M
10-Q · filed 2017-08-08
$129.20M
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
-$72.60M
10-Q · filed 2017-05-04
$52.50M
derived: sum of 3 quarters · filed 2017-11-20
-$3.60M
derived: sum of 4 quarters · filed 2017-11-20
2015-12-31-$58.70M
10-Q · filed 2017-02-07
$66.40M
derived: sum of 2 quarters · filed 2017-11-20
$10.30M
derived: sum of 3 quarters · filed 2017-11-20
$122.10M
derived: sum of 4 quarters · filed 2017-11-20
2015-09-30$125.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20
$69.00M
derived: sum of 2 quarters · filed 2017-11-20
$180.80M
derived: sum of 3 quarters · filed 2017-11-20
$148.80M
10-K · filed 2017-11-20
2015-06-30-$56.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03
$55.70M
derived: sum of 2 quarters · filed 2016-08-03
$23.70M
10-Q · filed 2016-08-03
$217.00M
derived: sum of 4 quarters · filed 2016-11-18
2015-03-31$111.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03
$79.80M
10-Q · filed 2016-05-03
$273.10M
derived: sum of 3 quarters · filed 2016-11-18
$422.90M
derived: sum of 4 quarters · filed 2016-11-18
2014-12-31-$32.00M
10-Q · filed 2016-02-05
$161.30M
derived: sum of 2 quarters · filed 2016-11-18
$311.10M
derived: sum of 3 quarters · filed 2016-11-18
$488.90M
derived: sum of 4 quarters · filed 2016-11-18
2014-09-30$193.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18
$343.10M
derived: sum of 2 quarters · filed 2016-11-18
$520.90M
derived: sum of 3 quarters · filed 2016-11-18
$572.00M
10-K · filed 2016-11-18
2014-06-30$149.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10
$327.60M
derived: sum of 2 quarters · filed 2015-08-10
$378.70M
10-Q · filed 2015-08-10
$658.90M
derived: sum of 4 quarters · filed 2015-11-30
2014-03-31$177.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05
$228.90M
10-Q · filed 2015-05-05
$509.10M
derived: sum of 3 quarters · filed 2015-11-30
$729.20M
derived: sum of 4 quarters · filed 2015-11-30
2013-12-31$51.10M
10-Q · filed 2015-01-30
$331.30M
derived: sum of 2 quarters · filed 2015-11-30
$551.40M
derived: sum of 3 quarters · filed 2015-11-30
$729.50M
derived: sum of 4 quarters · filed 2015-11-30
2013-09-30$280.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30
$500.30M
derived: sum of 2 quarters · filed 2015-11-30
$678.40M
derived: sum of 3 quarters · filed 2015-11-30
$750.00M
10-K · filed 2015-11-30
2013-06-30$220.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30
$398.20M
derived: sum of 2 quarters · filed 2014-07-30
$469.80M
10-Q · filed 2014-07-30
$754.60M
derived: sum of 4 quarters · filed 2014-11-18
2013-03-31$178.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01
$249.70M
10-Q · filed 2014-05-01
$534.50M
derived: sum of 3 quarters · filed 2014-11-18
$654.60M
derived: sum of 4 quarters · filed 2014-11-18
2012-12-31$71.60M
10-Q · filed 2014-01-30
$356.40M
derived: sum of 2 quarters · filed 2014-11-18
$476.50M
derived: sum of 3 quarters · filed 2014-11-18
$703.20M
derived: sum of 4 quarters · filed 2014-11-18
2012-09-30$284.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18
$404.90M
derived: sum of 2 quarters · filed 2014-11-18
$631.60M
derived: sum of 3 quarters · filed 2014-11-18
$631.60M
10-K · filed 2014-11-18
2012-06-30$120.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31
$346.80M
derived: sum of 2 quarters · filed 2013-07-31
$346.80M
10-Q · filed 2013-07-31
$610.70M
derived: sum of 4 quarters · filed 2013-11-21
2012-03-31$226.70M
10-Q · filed 2012-05-03
$226.70M
10-Q · filed 2013-05-01
$490.60M
derived: sum of 3 quarters · filed 2013-11-21
$561.10M
derived: sum of 4 quarters · filed 2013-11-21
2011-12-31$27.80M
10-Q · filed 2013-01-31
$263.90M
derived: sum of 2 quarters · filed 2013-11-21
$334.40M
derived: sum of 3 quarters · filed 2013-11-21
$440.30M
derived: sum of 4 quarters · filed 2013-11-21
2011-09-30$236.10M
derived: 10-K 12 month − 10-K 9 month · filed 2013-11-21
$306.60M
derived: sum of 2 quarters · filed 2013-11-21
$412.50M
derived: sum of 3 quarters · filed 2013-11-21
$412.50M
10-K · filed 2013-11-21
2011-06-30$70.50M
derived: 10-K 9 month − 10-K 6 month · filed 2012-11-20
$176.40M
derived: sum of 2 quarters · filed 2012-11-20
$176.40M
10-K · filed 2012-11-20
$388.50M
derived: sum of 4 quarters · filed 2012-11-20
2011-03-31$105.90M
10-Q · filed 2012-05-03
$105.90M
10-K · filed 2012-11-20
$318.00M
derived: sum of 3 quarters · filed 2012-11-20
$483.10M
derived: sum of 4 quarters · filed 2012-11-20
2010-12-31-$1.00M
10-K · filed 2012-11-20
$212.10M
derived: sum of 2 quarters · filed 2012-11-20
$377.20M
derived: sum of 3 quarters · filed 2012-11-20
$554.10M
derived: sum of 4 quarters · filed 2012-11-20
2010-09-30$213.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20
$378.20M
derived: sum of 2 quarters · filed 2012-11-20
$555.10M
derived: sum of 3 quarters · filed 2012-11-20
$652.40M
10-K · filed 2012-11-20
2010-06-30$165.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29
$342.00M
derived: sum of 2 quarters · filed 2011-07-29
$439.30M
10-Q · filed 2011-07-29
$677.00M
derived: sum of 4 quarters · filed 2011-12-15
2010-03-31$176.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29
$274.20M
10-Q · filed 2011-04-29
$511.90M
derived: sum of 3 quarters · filed 2011-12-15
2009-12-31$97.30M
10-Q · filed 2011-02-04
$335.00M
derived: sum of 2 quarters · filed 2011-12-15
2009-09-30$237.70M
derived: 8-K 12 month − 10-Q/A 9 month · filed 2011-12-15
$489.20M
8-K · filed 2011-12-15
2009-06-30$251.50M
10-Q/A · filed 2010-07-30
2008-09-30$466.50M
10-K · filed 2010-11-23

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