Edgewell Personal Care Co (EPC)
35.47
-0.32
(-0.89%)
USD |
NYSE |
Apr 15, 16:00
35.48
+0.01
(+0.03%)
Pre-Market: 20:00
Edgewell Personal Care Free Cash Flow: 184.80M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 184.80M |
| September 30, 2023 | 166.60M |
| June 30, 2023 | 147.80M |
| March 31, 2023 | 93.60M |
| December 31, 2022 | 36.40M |
| September 30, 2022 | 45.60M |
| June 30, 2022 | 85.40M |
| March 31, 2022 | 148.30M |
| December 31, 2021 | 176.50M |
| September 30, 2021 | 172.20M |
| June 30, 2021 | 215.00M |
| March 31, 2021 | 143.50M |
| December 31, 2020 | 146.70M |
| September 30, 2020 | 184.90M |
| June 30, 2020 | 164.80M |
| March 31, 2020 | 187.80M |
| December 31, 2019 | 133.90M |
| September 30, 2019 | 132.60M |
| June 30, 2019 | 117.20M |
| March 31, 2019 | 108.60M |
| December 31, 2018 | 177.30M |
| September 30, 2018 | 197.40M |
| June 30, 2018 | 294.70M |
| March 31, 2018 | 293.90M |
| December 31, 2017 | 274.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 244.60M |
| June 30, 2017 | 253.70M |
| March 31, 2017 | 209.10M |
| December 31, 2016 | 124.90M |
| September 30, 2016 | 117.30M |
| June 30, 2016 | 51.30M |
| March 31, 2016 | -100.50M |
| December 31, 2015 | 23.50M |
| September 30, 2015 | 49.40M |
| June 30, 2015 | 114.30M |
| March 31, 2015 | 337.00M |
| December 31, 2014 | 408.60M |
| September 30, 2014 | 486.70M |
| June 30, 2014 | 572.60M |
| March 31, 2014 | 640.30M |
| December 31, 2013 | 634.00M |
| September 30, 2013 | 659.40M |
| June 30, 2013 | 660.70M |
| March 31, 2013 | 557.00M |
| December 31, 2012 | 567.00M |
| September 30, 2012 | 520.60M |
| June 30, 2012 | 473.20M |
| March 31, 2012 | 425.40M |
| December 31, 2011 | 343.90M |
| September 30, 2011 | 314.50M |
Free Cash Flow Range, Past 5 Years
36.40M
Minimum
Dec 2022
215.00M
Maximum
Jun 2021
141.24M
Average
147.80M
Median
Jun 2023
Free Cash Flow Benchmarks
| Procter & Gamble Co | 16.00B |
| The Estee Lauder Companies Inc | -1.48B |
| Spectrum Brands Holdings Inc | -407.20M |
| Acme United Corp | 23.92M |
| Inter Parfums Inc | 52.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -72.90M |
| Cash from Investing (Quarterly) | -6.00M |
| Cash from Financing (Quarterly) | 69.80M |
| 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 | 10.13% |