Edgewell Personal Care Co (EPC)
37.49
-0.74
(-1.94%)
USD |
NYSE |
Apr 25, 16:00
37.50
0.00 (0.00%)
After-Hours: 20:00
Edgewell Personal Care Cash from Operations (TTM): 229.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 229.50M |
| September 30, 2023 | 216.10M |
| June 30, 2023 | 197.90M |
| March 31, 2023 | 143.80M |
| December 31, 2022 | 94.70M |
| September 30, 2022 | 102.00M |
| June 30, 2022 | 145.50M |
| March 31, 2022 | 207.90M |
| December 31, 2021 | 232.50M |
| September 30, 2021 | 229.00M |
| June 30, 2021 | 269.90M |
| March 31, 2021 | 196.60M |
| December 31, 2020 | 197.00M |
| September 30, 2020 | 232.60M |
| June 30, 2020 | 211.00M |
| March 31, 2020 | 239.70M |
| December 31, 2019 | 190.10M |
| September 30, 2019 | 190.60M |
| June 30, 2019 | 176.10M |
| March 31, 2019 | 165.90M |
| December 31, 2018 | 237.10M |
| September 30, 2018 | 259.40M |
| June 30, 2018 | 360.10M |
| March 31, 2018 | 360.10M |
| December 31, 2017 | 341.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 313.60M |
| June 30, 2017 | 317.70M |
| March 31, 2017 | 274.50M |
| December 31, 2016 | 193.60M |
| September 30, 2016 | 186.80M |
| June 30, 2016 | 129.20M |
| March 31, 2016 | -3.60M |
| December 31, 2015 | 122.10M |
| September 30, 2015 | 148.80M |
| June 30, 2015 | 217.00M |
| March 31, 2015 | 422.90M |
| December 31, 2014 | 488.90M |
| September 30, 2014 | 572.00M |
| June 30, 2014 | 658.90M |
| March 31, 2014 | 729.20M |
| December 31, 2013 | 729.50M |
| September 30, 2013 | 750.00M |
| June 30, 2013 | 754.60M |
| March 31, 2013 | 654.60M |
| December 31, 2012 | 675.40M |
| September 30, 2012 | 631.60M |
| June 30, 2012 | 582.90M |
| March 31, 2012 | 533.30M |
| December 31, 2011 | 441.30M |
| September 30, 2011 | 412.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
94.70M
Minimum
Dec 2022
269.90M
Maximum
Jun 2021
194.87M
Average
197.90M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Procter & Gamble Co | 19.43B |
| The Estee Lauder Companies Inc | 1.917B |
| Spectrum Brands Holdings Inc | -349.80M |
| Acme United Corp | 28.90M |
| Inter Parfums Inc | 105.77M |