Edgewell Personal Care Co (EPC)
34.94
-1.05
(-2.92%)
USD |
NYSE |
Oct 31, 16:00
34.94
0.00 (0.00%)
After-Hours: 20:00
Edgewell Personal Care Cash from Operations (Quarterly): 101.20M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 85.70M |
| December 31, 2017 | -24.10M |
| 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 |
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
49.32M
Average
64.10M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 6.898M |
| The Estee Lauder Companies Inc | 889.00M |
| Interparfums Inc | 25.50M |
| Procter & Gamble Co | 4.302B |
| United-Guardian Inc | 1.324M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.20M |
| Cash from Financing (Quarterly) | -79.90M |
| Free Cash Flow | 156.10M |
| Free Cash Flow Per Share (Quarterly) | 1.768 |
| Free Cash Flow to Equity (Quarterly) | 151.20M |
| Free Cash Flow to Firm (Quarterly) | 103.34M |
| Free Cash Flow Yield | 8.83% |