Edgewell Personal Care Co (EPC)
37.43
-0.06
(-0.16%)
USD |
NYSE |
Apr 26, 16:00
37.46
+0.03
(+0.08%)
After-Hours: 20:00
Edgewell Personal Care Free Cash Flow (Quarterly): -79.40M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -79.40M |
| September 30, 2023 | 29.40M |
| June 30, 2023 | 154.10M |
| March 31, 2023 | 80.70M |
| December 31, 2022 | -97.60M |
| September 30, 2022 | 10.60M |
| June 30, 2022 | 99.90M |
| March 31, 2022 | 23.50M |
| December 31, 2021 | -88.40M |
| September 30, 2021 | 50.40M |
| June 30, 2021 | 162.80M |
| March 31, 2021 | 51.70M |
| December 31, 2020 | -92.70M |
| September 30, 2020 | 93.20M |
| June 30, 2020 | 91.30M |
| March 31, 2020 | 54.90M |
| December 31, 2019 | -54.50M |
| September 30, 2019 | 73.10M |
| June 30, 2019 | 114.30M |
| March 31, 2019 | 1.00M |
| December 31, 2018 | -55.80M |
| September 30, 2018 | 57.70M |
| June 30, 2018 | 105.70M |
| March 31, 2018 | 69.70M |
| December 31, 2017 | -35.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 155.00M |
| June 30, 2017 | 104.90M |
| March 31, 2017 | 50.30M |
| December 31, 2016 | -65.60M |
| September 30, 2016 | 164.10M |
| June 30, 2016 | 60.30M |
| March 31, 2016 | -33.90M |
| December 31, 2015 | -73.20M |
| September 30, 2015 | 98.10M |
| June 30, 2015 | -91.50M |
| March 31, 2015 | 90.10M |
| December 31, 2014 | -47.30M |
| September 30, 2014 | 163.00M |
| June 30, 2014 | 131.20M |
| March 31, 2014 | 161.70M |
| December 31, 2013 | 30.80M |
| September 30, 2013 | 248.90M |
| June 30, 2013 | 198.90M |
| March 31, 2013 | 155.40M |
| December 31, 2012 | 56.20M |
| September 30, 2012 | 250.20M |
| June 30, 2012 | 95.20M |
| March 31, 2012 | 165.40M |
| December 31, 2011 | 9.80M |
| September 30, 2011 | 202.80M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-97.60M
Minimum
Dec 2022
162.80M
Maximum
Jun 2021
35.65M
Average
51.70M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Procter & Gamble Co | 3.291B |
| The Estee Lauder Companies Inc | 1.113B |
| Spectrum Brands Holdings Inc | -12.70M |
| Acme United Corp | 6.035M |
| Inter Parfums Inc | 34.76M |