EDGEWELL PERSONAL CARE COMPANY Other Operating Activities, Cash Flow Statement
EDGEWELL PERSONAL CARE COMPANY (EPC) reported Other Operating Activities, Cash Flow Statement of $8.30 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-05
- EDGEWELL PERSONAL CARE COMPANY other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$2.60M.
- EDGEWELL PERSONAL CARE COMPANY other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$1.60M.
- EDGEWELL PERSONAL CARE COMPANY other operating activities, cash flow statement for the quarter ending 2025-12-31 was $12.50M, a 443.48% increase year-over-year.
- EDGEWELL PERSONAL CARE COMPANY other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$10.50M.
- EDGEWELL PERSONAL CARE COMPANY other operating activities, cash flow statement for fiscal 2025 was -$22.70M.
- EDGEWELL PERSONAL CARE COMPANY other operating activities, cash flow statement for fiscal 2024 was -$18.70M.
- EDGEWELL PERSONAL CARE COMPANY other operating activities, cash flow statement for fiscal 2023 was -$23.50M.
- EDGEWELL PERSONAL CARE COMPANY other operating activities, cash flow statement for fiscal 2022 was -$9.60M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$4.20M derived: sum of 2 quarters · filed 2026-08-05 | $8.30M 10-Q · filed 2026-08-05 | -$2.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $10.90M 10-Q · filed 2026-05-06 | $400.00K derived: sum of 3 quarters · filed 2026-05-06 | -$3.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $12.50M 10-Q · filed 2026-02-09 | $2.00M derived: sum of 2 quarters · filed 2026-02-09 | -$2.20M derived: sum of 3 quarters · filed 2026-08-05 | -$12.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$14.70M derived: sum of 2 quarters · filed 2026-08-05 | -$25.00M derived: sum of 3 quarters · filed 2026-08-05 | -$22.70M 10-K · filed 2025-11-18 | ||||
| 2025-06-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$14.50M derived: sum of 2 quarters · filed 2026-08-05 | -$12.20M 10-Q · filed 2026-08-05 | -$19.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$8.00M 10-Q · filed 2026-05-06 | -$15.70M derived: sum of 3 quarters · filed 2026-05-06 | -$21.70M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $2.30M 10-Q · filed 2026-02-09 | -$5.40M derived: sum of 2 quarters · filed 2026-02-09 | -$11.40M derived: sum of 3 quarters · filed 2026-02-09 | -$15.80M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$13.70M derived: sum of 2 quarters · filed 2025-11-18 | -$18.10M derived: sum of 3 quarters · filed 2025-11-18 | -$18.70M 10-K · filed 2025-11-18 | ||||
| 2024-06-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$10.40M derived: sum of 2 quarters · filed 2025-08-05 | -$11.00M 10-Q · filed 2025-08-05 | -$20.90M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-03-31 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$5.00M 10-Q · filed 2025-05-07 | -$14.90M derived: sum of 3 quarters · filed 2025-11-18 | -$9.10M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-31 | -$600.00K 10-Q · filed 2025-02-10 | -$10.50M derived: sum of 2 quarters · filed 2025-11-18 | -$4.70M derived: sum of 3 quarters · filed 2025-11-18 | -$22.30M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-09-30 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$4.10M derived: sum of 2 quarters · filed 2025-11-18 | -$21.70M derived: sum of 3 quarters · filed 2025-11-18 | -$23.50M 10-K · filed 2025-11-18 | ||||
| 2023-06-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$11.80M derived: sum of 2 quarters · filed 2024-08-06 | -$13.60M 10-Q · filed 2024-08-06 | $7.80M 10-Q · filed 2023-08-03 | $32.90M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-03-31 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$19.40M 10-Q · filed 2024-05-08 | -$71.10M 10-Q · filed 2023-05-09 | $27.10M derived: sum of 3 quarters · filed 2024-11-14 | $84.00M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2022-12-31 | -$1.80M 10-Q · filed 2024-02-07 | $44.70M derived: sum of 2 quarters · filed 2024-11-14 | $101.60M derived: sum of 3 quarters · filed 2024-11-14 | -$13.10M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2022-09-30 | $46.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $103.40M derived: sum of 2 quarters · filed 2024-11-14 | -$11.30M derived: sum of 3 quarters · filed 2024-11-14 | -$9.60M 10-K · filed 2024-11-14 | -$9.80M 10-K · filed 2022-11-16 | |||
| 2022-06-30 | $56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$57.80M derived: sum of 2 quarters · filed 2023-08-03 | -$56.10M 10-Q · filed 2023-08-03 | -$4.80M 10-Q · filed 2022-08-04 | -$57.80M derived: sum of 4 quarters · filed 2023-11-28 | |||
| 2022-03-31 | -$114.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$113.00M 10-Q · filed 2023-05-09 | -$900.00K 10-Q · filed 2022-05-10 | -$114.70M derived: sum of 3 quarters · filed 2023-11-28 | -$113.90M derived: sum of 4 quarters · filed 2023-11-28 | |||
| 2021-12-31 | $1.70M 10-Q · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-28 | $800.00K derived: sum of 3 quarters · filed 2023-11-28 | -$1.80M derived: sum of 4 quarters · filed 2023-11-28 | ||||
| 2021-09-30 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | -$900.00K derived: sum of 2 quarters · filed 2023-11-28 | -$3.50M derived: sum of 3 quarters · filed 2023-11-28 | -$2.50M 10-K · filed 2023-11-28 | -$2.80M 10-K · filed 2021-11-19 | |||
| 2021-06-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$1.80M derived: sum of 2 quarters · filed 2022-08-04 | -$800.00K 10-Q · filed 2022-08-04 | -$7.10M derived: sum of 4 quarters · filed 2022-11-16 | ||||
| 2021-03-31 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$1.60M 10-Q · filed 2022-05-10 | -$7.90M derived: sum of 3 quarters · filed 2022-11-16 | -$9.50M derived: sum of 4 quarters · filed 2022-11-16 | ||||
| 2020-12-31 | $1.00M 10-Q · filed 2022-02-08 | -$5.30M derived: sum of 2 quarters · filed 2022-11-16 | -$6.90M derived: sum of 3 quarters · filed 2022-11-16 | -$3.40M derived: sum of 4 quarters · filed 2022-11-16 | ||||
| 2020-09-30 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-16 | -$7.90M derived: sum of 2 quarters · filed 2022-11-16 | -$4.40M derived: sum of 3 quarters · filed 2022-11-16 | $1.00M 10-K · filed 2022-11-16 | ||||
| 2020-06-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.90M derived: sum of 2 quarters · filed 2021-08-05 | $7.30M 10-Q · filed 2021-08-05 | $1.90M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-03-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $8.90M 10-Q · filed 2021-05-06 | $3.50M derived: sum of 3 quarters · filed 2021-11-19 | -$1.30M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-12-31 | $5.40M 10-Q · filed 2021-02-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | -$4.80M derived: sum of 3 quarters · filed 2021-11-19 | -$5.70M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-09-30 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$10.20M derived: sum of 2 quarters · filed 2021-11-19 | -$11.10M derived: sum of 3 quarters · filed 2021-11-19 | -$5.70M 10-K · filed 2021-11-19 | ||||
| 2019-06-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$5.70M derived: sum of 2 quarters · filed 2020-08-04 | -$300.00K 10-Q · filed 2020-08-04 | -$12.80M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $4.50M 10-Q · filed 2020-05-07 | -$8.00M derived: sum of 3 quarters · filed 2020-11-20 | -$7.60M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | $5.40M 10-Q · filed 2020-02-10 | $5.10M 10-Q · filed 2019-02-07 | -$7.10M derived: sum of 2 quarters · filed 2020-11-20 | -$6.70M derived: sum of 3 quarters · filed 2020-11-20 | $29.70M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-30 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$12.10M derived: sum of 2 quarters · filed 2020-11-20 | $24.30M derived: sum of 3 quarters · filed 2020-11-20 | $19.50M 10-K · filed 2020-11-20 | ||||
| 2018-06-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $36.80M derived: sum of 2 quarters · filed 2019-08-06 | $32.00M 10-Q · filed 2019-08-06 | -$4.10M 10-Q · filed 2018-08-07 | $25.40M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $31.60M 10-Q · filed 2019-05-09 | -$4.90M 10-Q · filed 2018-05-03 | $25.00M derived: sum of 3 quarters · filed 2019-11-26 | $24.10M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | -$4.80M 10-Q · filed 2019-02-07 | -$11.40M derived: sum of 2 quarters · filed 2019-11-26 | -$12.30M derived: sum of 3 quarters · filed 2019-11-26 | -$18.80M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$7.50M derived: sum of 2 quarters · filed 2019-11-26 | -$14.00M derived: sum of 3 quarters · filed 2019-11-26 | -$19.70M 10-K · filed 2019-11-26 | -$15.90M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$7.40M derived: sum of 2 quarters · filed 2018-08-07 | -$13.10M 10-Q · filed 2018-08-07 | -$12.20M 10-Q · filed 2017-08-08 | -$4.80M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-03-31 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$12.20M 10-Q · filed 2018-05-03 | -$11.10M 10-Q · filed 2017-05-04 | -$3.90M derived: sum of 3 quarters · filed 2018-11-19 | -$12.60M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2016-12-31 | -$5.70M 10-Q · filed 2018-02-08 | -$4.10M 10-Q · filed 2017-02-07 | $2.60M derived: sum of 2 quarters · filed 2018-11-19 | -$6.10M derived: sum of 3 quarters · filed 2018-11-19 | -$4.80M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2016-09-30 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | -$400.00K derived: sum of 2 quarters · filed 2018-11-19 | $900.00K derived: sum of 3 quarters · filed 2018-11-19 | -$10.60M 10-K · filed 2018-11-19 | -$31.80M 10-K · filed 2016-11-18 | |||
| 2016-06-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$7.40M derived: sum of 2 quarters · filed 2017-08-08 | -$18.90M 10-Q · filed 2017-08-08 | -$28.20M 10-Q · filed 2016-08-03 | -$25.00M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-03-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$10.20M 10-Q · filed 2017-05-04 | -$27.70M 10-Q · filed 2016-05-03 | -$16.30M derived: sum of 3 quarters · filed 2017-11-20 | -$30.70M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2015-12-31 | -$11.50M 10-Q · filed 2017-02-07 | -$17.60M derived: sum of 2 quarters · filed 2017-11-20 | -$32.00M derived: sum of 3 quarters · filed 2017-11-20 | -$50.10M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2015-09-30 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$20.50M derived: sum of 2 quarters · filed 2017-11-20 | -$38.60M derived: sum of 3 quarters · filed 2017-11-20 | -$34.90M 10-K · filed 2017-11-20 | -$37.90M 10-K · filed 2015-11-30 | |||
| 2015-06-30 | -$14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$32.50M derived: sum of 2 quarters · filed 2016-08-03 | -$28.80M 10-Q · filed 2016-08-03 | -$28.70M 10-Q · filed 2015-08-10 | -$43.20M derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2015-03-31 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | -$14.40M 10-Q · filed 2016-05-03 | -$28.80M derived: sum of 3 quarters · filed 2016-11-18 | |||||
| 2014-12-31 | $3.70M 10-Q · filed 2016-02-05 | -$10.70M derived: sum of 2 quarters · filed 2016-11-18 | ||||||
| 2014-09-30 | -$14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$33.70M 10-K · filed 2016-11-18 | ||||||
| 2014-06-30 | -$19.30M 10-Q · filed 2015-08-10 | |||||||
| 2013-09-30 | -$59.70M 10-K · filed 2015-11-30 |
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