Edgewell Personal Care Co (EPC)
37.53
-0.09
(-0.24%)
USD |
NYSE |
May 01, 16:00
37.53
0.00 (0.00%)
Pre-Market: 20:00
Edgewell Personal Care Cash from Operations (Quarterly): -72.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 85.70M |
| December 31, 2017 | -24.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 178.60M |
| June 30, 2017 | 119.90M |
| March 31, 2017 | 67.00M |
| December 31, 2016 | -51.90M |
| September 30, 2016 | 182.70M |
| 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 |
| December 31, 2013 | 51.10M |
| September 30, 2013 | 280.20M |
| June 30, 2013 | 220.10M |
| March 31, 2013 | 178.10M |
| December 31, 2012 | 71.60M |
| September 30, 2012 | 284.80M |
| June 30, 2012 | 120.10M |
| March 31, 2012 | 198.90M |
| December 31, 2011 | 27.80M |
| September 30, 2011 | 236.10M |
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 (Quarterly) Range, Past 5 Years
-86.30M
Minimum
Dec 2022
174.70M
Maximum
Jun 2021
48.91M
Average
64.10M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Procter & Gamble Co | 4.088B |
| The Estee Lauder Companies Inc | 1.345B |
| Spectrum Brands Holdings Inc | -4.30M |
| Acme United Corp | 7.238M |
| Inter Parfums Inc | 81.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.00M |
| Cash from Financing (Quarterly) | 69.80M |
| Free Cash Flow | 184.80M |
| Free Cash Flow Per Share (Quarterly) | -1.572 |
| Free Cash Flow to Equity (Quarterly) | -175.70M |
| Free Cash Flow to Firm (Quarterly) | -63.56M |
| Free Cash Flow Yield | 9.57% |