Edgewell Personal Care (EPC)
30.47
0.46 (1.53%)
At close: Apr 22, 2025, 3:59 PM
31.40
3.05%
After-hours: Apr 22, 2025, 06:26 PM EDT
Edgewell Personal Care Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -2.1M | 8.8M | 49M | 36M | 4.8M | 29.5M | 52.5M | 19.4M | 11.9M | 33.7M | 30.5M | 23.2M | 11.2M | 44.1M | 40.8M | 14.4M | 17.7M | 21M | 4.7M | 19.5M | 22.4M | 21.4M | -441.4M | 48.2M | -400K | 19.4M | 12.1M | 65.1M | 6.7M | -148.4M | 54.9M | 65.7M | 33.5M | 52.2M | 36.7M | 66.1M | 23.7M | |
| 21.7M | 21.4M | 21.7M | 22.4M | 22.5M | 23.3M | 22.5M | 23.1M | 22.5M | 22.8M | 22.5M | 23.2M | 21.4M | 21.2M | 21.5M | 22.2M | 22.2M | 23.3M | 21M | 22M | 22.5M | 24.6M | 22.8M | 24.3M | 22.1M | 24.2M | 24.2M | 24.4M | 24.8M | 24.1M | 23.4M | 23.5M | 23.4M | 23.4M | 24.6M | 24.4M | 20.2M | |
| 6.1M | 6.1M | 7.1M | 6.3M | 7M | 7.7M | 6.5M | 6.8M | 6.5M | 5.4M | 6.2M | 6.7M | 5.5M | 7.7M | 7.6M | 6.7M | 5.3M | 4.1M | 4.9M | 5.3M | 4.9M | 4M | 3.8M | 5.1M | 4.9M | 3M | 4.7M | 4.5M | 4.8M | 5.6M | 5.2M | 5.7M | 5.7M | 5.6M | 6.9M | 6.7M | 6.4M | |
| -145M | 56.1M | 27.6M | 70M | -110.9M | 31M | 78.9M | 54.5M | -126.4M | -19.6M | 50.3M | 5.5M | -117.5M | -8.3M | 104.7M | 6.1M | -129.7M | 109.6M | 45.9M | 18.2M | -81.3M | 81.7M | 58.8M | -57.3M | -81.2M | -45.7M | 59.8M | 2.9M | -9.7M | 17.9M | 35.7M | -5.2M | -118.7M | 46.4M | 16.5M | 1.8M | -105.4M | |
| 3.5M | -7.8M | -6.1M | -5.4M | -900K | -7.8M | 5.7M | -14.8M | -1.1M | -4.3M | -3.7M | -9.1M | 1.5M | -1.8M | 600K | 15.1M | 800K | -5.2M | 25.5M | -2.1M | -1.5M | 15.5M | 542.6M | -5.6M | 5.8M | 51.5M | 19.5M | -8.9M | -18.7M | 315.4M | 600K | -31.1M | -2.9M | -5.3M | -1.1M | -106.2M | 2.8M | |
| 200K | -10.9M | 1.9M | -400K | -200K | -3.9M | 300K | -800K | -100K | -3.1M | -100K | -10.4M | -100K | 10.9M | -500K | -800K | 200K | 13.2M | -600K | 1.2M | -16.7M | -2.8M | -56.5M | -200K | -100K | 25.2M | -400K | 6.4M | -28.9M | -87.4M | n/a | n/a | n/a | 7.8M | n/a | n/a | n/a | |
| -145M | 56.1M | 27.6M | 70M | -106.1M | -1M | 78.9M | 54.5M | -126M | -24.9M | 56.9M | 5.5M | -118.5M | -9M | 104.7M | 6.1M | -128.7M | 57.6M | 45.9M | 18.2M | -78.5M | 29.7M | 58.8M | -57.3M | -78.7M | -51.9M | 59.8M | 2.9M | -9.7M | 67.5M | 35.7M | -5.2M | -118.7M | 68.6M | 16.5M | 1.8M | -105.4M | |
| -115.6M | 73.7M | 101.2M | 129M | -72.9M | 47.8M | 166.4M | 88.2M | -86.3M | 29.6M | 112.3M | 39.1M | -79M | 73.1M | 174.7M | 63.7M | -82.5M | 114M | 101.4M | 64.1M | -46.9M | 92.4M | 130.1M | 14.5M | -46.4M | 71.4M | 119.9M | 94.4M | -21M | 176.8M | 119.8M | 58.6M | -59M | 172.3M | 76.7M | -13.9M | -58.7M | |
| -16.8M | -25.9M | -12.6M | -11.5M | -6.5M | -18.4M | -12.3M | -7.5M | -11.3M | -19M | -12.4M | -15.6M | -9.4M | -22.7M | -11.9M | -12M | -10.2M | -20.8M | -10.1M | -9.2M | -7.6M | -19.3M | -15.8M | -13.5M | -9.4M | -20.2M | -14.2M | -16M | -11.6M | -23.6M | -15M | -16.7M | -13.7M | -18.6M | -16.4M | -20M | -14.5M | |
| n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 304.1M | 4.2M | -600K | -303.8M | -7.5M | n/a | n/a | 7.2M | -233.6M | n/a | n/a | 95.8M | n/a | n/a | n/a | n/a | -19M | 100K | -90.3M | 19M | n/a | n/a | n/a | -34M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.1M | 400K | -4.6M | -2.2M | 500K | -2.5M | 700K | -8.8M | 100K | -302.9M | -3.7M | 3.2M | 500K | 7.6M | -600K | 700K | 700K | -13.3M | 300K | 600K | 1.5M | 700K | 2.8M | 2.5M | 6.5M | 19M | 1.9M | 2.6M | 2.1M | 12.5M | n/a | 5.9M | n/a | -69.5M | n/a | n/a | n/a | |
| -15.7M | -25.5M | -17.2M | -13.7M | -6M | -18.9M | -11.6M | -8.8M | -11.2M | -17.8M | -11.9M | -13M | -312.7M | -22.6M | -12.5M | -11.3M | -2.3M | -267.7M | -9.8M | -8.6M | 89.7M | -18.6M | -13M | -11M | -2.9M | -20.2M | -14.1M | -103.7M | 9.5M | -11.1M | -15M | -10.8M | -47.7M | -18.6M | -16.4M | -20M | -14.5M | |
| 168.7M | 70.1M | -63M | -102.2M | 95.1M | 31.9M | -84.5M | -85.9M | 105.5M | 34.4M | -63M | -19.7M | 199.4M | 1.8M | 1.7M | n/a | 2.5M | 1.3M | 149.3M | 2.5M | -117.1M | -7.9M | -87.8M | -4.6M | 31.1M | -2.9M | -123M | -274.9M | 151.7M | -53.1M | -31.1M | -69.4M | -141.4M | -25.6M | 11.1M | -13.9M | 142.6M | |
| -30.3M | 40.2M | -9.9M | -15.3M | -15M | -30M | -15.2M | -15M | -15M | -15.2M | -34.7M | -50.9M | -24.5M | -200K | -1M | n/a | -9.2M | -300K | -200K | n/a | -1.5M | -1.2M | -300K | n/a | -1.5M | -900K | -100K | -9.2M | -115.2M | -70.8M | -36.1M | -500K | -58M | -82.1M | -35.6M | n/a | -78.9M | |
| -7.9M | -23.3M | -7.5M | -8.2M | -7.6M | -7.7M | -7.7M | -7.8M | -8.3M | -7.9M | -8M | -8.2M | -8.5M | -8.9M | -8.3M | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.6M | 52.3M | 500K | -3.5M | -2.7M | -8.4M | 4.1M | -3.2M | 8.8M | -7.5M | 6M | 1.6M | -10.9M | 1.6M | -1.2M | -38.2M | 4.2M | 1.6M | -40.4M | 2.9M | -18.8M | 1.6M | 3M | 7.4M | -6.6M | -900K | 1.4M | 5M | -2M | -300K | -200K | 10.4M | 7.1M | n/a | -600K | n/a | n/a | |
| 109.9M | 139.3M | -79.9M | -129.2M | 69.8M | -14.2M | -103.3M | -111.9M | 82.9M | 3.8M | -99.7M | -77.2M | 155.5M | -5.5M | -7.8M | -46.6M | -5.5M | 2.9M | 108.9M | 5.4M | -135.9M | -6.3M | -84.8M | 2.8M | 24.5M | -3.8M | -121.7M | -284.2M | 34.5M | -126M | -67.3M | -67.9M | -199.4M | -107.7M | -25.1M | -13.9M | 63.7M | |
| -33.6M | 13M | -100K | -18M | -2.2M | 9M | 52.2M | -28.9M | -4.6M | 7.1M | -6.5M | -51.7M | -239.4M | 41.7M | 155.4M | 1.3M | -83.9M | -147.2M | 203.1M | 57M | -89.8M | 62.6M | 34.4M | 4.7M | -26.5M | 47.9M | -25.1M | -286.3M | 27M | 48M | 52M | -15.6M | -320.4M | 47.4M | 31M | -33.7M | -17.9M | |
| -132.4M | 47.8M | 88.6M | 117.5M | -79.4M | 29.4M | 154.1M | 80.7M | -97.6M | 10.6M | 99.9M | 23.5M | -88.4M | 50.4M | 162.8M | 51.7M | -92.7M | 93.2M | 91.3M | 54.9M | -54.5M | 73.1M | 114.3M | 1M | -55.8M | 51.2M | 105.7M | 78.4M | -32.6M | 153.2M | 104.8M | 41.9M | -72.7M | 153.7M | 60.3M | -33.9M | -73.2M |