Edgewell Personal Care Co. (EPC)
NYSE · Consumer Defensive
Edgewell Personal Care Co. Cash Flow 2017–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 118.4M | -231.0M | -216.1M | 102.0M | 229.0M | 232.6M | 190.6M | 259.4M | 313.6M | 186.8M | 148.8M | 572.0M | 750.0M | 631.6M | 412.5M | 652.4M | 489.2M | 466.5M |
| Depreciation & Amort. | 88.8M | 88.0M | 91.4M | 89.9M | 87.1M | 88.8M | 93.8M | 97.6M | 94.4M | 92.6M | 115.3M | 136.2M | 144.5M | 162.2M | 181.3M | 139.2M | 130.4M | 141.3M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | 85.3M | 90.6M | 111.0M | 98.0M | 108.7M | 139.7M | 160.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 486.7M | 659.4M | 520.6M | 314.5M | 543.7M | 349.5M | 306.5M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 29.3M | 30.7M | 31.5M | 32.6M | 25.6M | 0 | 0 | — | 0 | 0 | 93.2M | 123.9M | 105.6M | 24.9M | 0 | 0 | — | — |
| Stock Buybacks | 90.2M | 58.5M | 75.2M | 125.3M | 9.2M | 0 | 0 | 124.4M | 165.4M | 196.6M | 175.2M | 94.4M | 0 | 417.8M | 276.0M | 0 | 0 | — |
Edgewell Personal Care Co. Cash Flow — FAQ
Edgewell Personal Care Co. (EPC) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EPC's cash flow history?
The chart and table above show Edgewell Personal Care Co.'s cash flow by year and by quarter, including the growth rate.