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Edgewell Personal Care (EPC)
NYSE:EPC
US Market

Edgewell Personal Care (EPC) Cash flow

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Edgewell Personal Care Cash Flow

EPC's free cash flow for Q1 2025 was $-132.40M. For the 2025 fiscal year, EPC's free cash flow was decreased by $7.90M and operating cash flow was $-115.60M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 231.00M$ 216.10M$ 102.00M$ 229.00M$ 232.60M
Investing Cash Flow
$ -62.40M$ -50.50M$ -355.40M$ -48.70M$ -196.40M
Financing Cash Flow
$ -179.40M$ -146.50M$ -17.60M$ -65.40M$ -18.70M
End Cash Position
$ 209.10M$ 216.40M$ 188.70M$ 479.20M$ 364.70M
Free Cash Flow
$ 174.50M$ 166.60M$ 45.60M$ 172.20M$ 184.90M
Currency in USD

Edgewell Personal Care Cash Flow

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