Edgewell Personal Care Company (EPC) Cash Flow Statement
Edgewell Personal Care Company (EPC) generated $121.2M of operating cash flow over the twelve months to 2026-06-30, spent $68.8M on capital expenditure and had free cash flow of $52.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EPCEdgewell Personal Care CompanyFollow EPC — free
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- Market cap
- 1.3B
- P/E TTM
- —
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.19 | 0.23 | 0.23 | 0.10 | -0.22 | -0.23 | 0.12 | 0.12 | |
| Capital expenditure | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | -0.07 | |
| Free cash flow | 0.13 | 0.18 | 0.17 | 0.05 | -0.27 | -0.29 | 0.04 | 0.05 | |
| Dividends paid | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | — | |
| Share repurchases | 0.00 | 0.00 | 0.01 | 0.13 | 0.08 | 0.06 | 0.09 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | — |
USD billions · SEC XBRL
Edgewell Personal Care Company — questions
- What is Edgewell Personal Care Company's operating cash flow?
- $121.2M over the twelve months to 2026-06-30.
- How much does Edgewell Personal Care Company spend on capital expenditure?
- $68.8M over the twelve months to 2026-06-30.
- What is Edgewell Personal Care Company's free cash flow?
- $52.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Edgewell Personal Care Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.