Edgewell Personal Care Co. (EPC)
28.72
-0.33
(-1.14%)
USD |
NYSE |
Aug 31, 16:00
28.74
+0.02
(+0.07%)
Pre-Market: 20:00
Edgewell Personal Care Cash from Operations (Quarterly) : 118.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 118.70M |
| March 31, 2026 | 54.30M |
| December 31, 2025 | -125.90M |
| September 30, 2025 | 74.10M |
| June 30, 2025 | 114.80M |
| March 31, 2025 | 45.10M |
| December 31, 2024 | -115.60M |
| September 30, 2024 | 73.70M |
| June 30, 2024 | 101.20M |
| March 31, 2024 | 129.00M |
| December 31, 2023 | -72.90M |
| September 30, 2023 | 47.80M |
| June 30, 2023 | 166.40M |
| March 31, 2023 | 88.20M |
| December 31, 2022 | -86.30M |
| September 30, 2022 | 29.60M |
| June 30, 2022 | 112.30M |
| March 31, 2022 | 39.10M |
| December 31, 2021 | -79.00M |
| September 30, 2021 | 73.10M |
| June 30, 2021 | 174.70M |
| March 31, 2021 | 63.70M |
| December 31, 2020 | -82.50M |
| September 30, 2020 | 114.00M |
| June 30, 2020 | 101.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 64.10M |
| December 31, 2019 | -46.90M |
| September 30, 2019 | 92.40M |
| June 30, 2019 | 130.10M |
| March 31, 2019 | 14.50M |
| December 31, 2018 | -46.40M |
| September 30, 2018 | 77.90M |
| June 30, 2018 | 119.90M |
| March 31, 2018 | 82.60M |
| December 31, 2017 | -21.00M |
| September 30, 2017 | 194.20M |
| June 30, 2017 | 119.80M |
| March 31, 2017 | 58.60M |
| December 31, 2016 | -59.00M |
| September 30, 2016 | 172.30M |
| June 30, 2016 | 76.70M |
| March 31, 2016 | -13.90M |
| December 31, 2015 | -58.70M |
| September 30, 2015 | 125.10M |
| June 30, 2015 | -56.10M |
| March 31, 2015 | 111.80M |
| December 31, 2014 | -32.00M |
| September 30, 2014 | 193.30M |
| June 30, 2014 | 149.80M |
| March 31, 2014 | 177.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Coty, Inc. | 116.00M |
| The Estée Lauder Companies, Inc. | 576.00M |
| Interparfums, Inc. | 45.58M |
| United-Guardian, Inc. | 1.52M |
| BioForce Nanosciences Holdings, Inc. | -0.027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.10M |
| Cash from Financing (Quarterly) | -7.30M |
| Free Cash Flow | 52.40M |
| Free Cash Flow Per Share (Quarterly) | 2.212 |
| Free Cash Flow to Equity (Quarterly) | 103.40M |
| Free Cash Flow to Firm (Quarterly) | 114.51M |
| Free Cash Flow Yield | 3.92% |