Edgewell Personal Care annual free cash flow
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2025
Edgewell Personal Care Free Cash Flow (FCF) History (EPC)
Edgewell Personal Care reported $41.4M in free cash flow for fiscal 2025, an increase of $328.9M from the previous fiscal year, with a free cash flow margin of 1.86%.
View full Edgewell Personal Care company overviewEdgewell Personal Care free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $41.4M | $328.9M | — | +1.86% |
| 2024 | 2024-09-30 | −$287.5M | −$21.9M | — | −12.76% |
| 2023 | 2023-09-30 | −$265.6M | −$311.2M | — | −11.80% |
| 2022 | 2022-09-30 | $45.6M | −$126.6M | −73.52% | +2.10% |
| 2021 | 2021-09-30 | $172.2M | −$12.7M | −6.87% | +8.25% |
| 2020 | 2020-09-30 | $184.9M | $52.3M | +39.44% | +9.48% |
| 2019 | 2019-09-30 | $132.6M | −$64.8M | −32.83% | +6.19% |
| 2018 | 2018-09-30 | $197.4M | −$47.2M | −19.30% | +8.83% |
| 2017 | 2017-09-30 | $244.6M | $127.3M | +108.53% | +10.64% |
| 2016 | 2016-09-30 | $117.3M | $67.9M | +137.45% | — |
| 2015 | 2015-09-30 | $49.4M | −$437.3M | −89.85% | — |
| 2014 | 2014-09-30 | $486.7M | −$172.7M | −26.19% | — |
| 2013 | 2013-09-30 | $659.4M | $138.8M | +26.66% | — |
| 2012 | 2012-09-30 | $520.6M | $206.1M | +65.53% | — |
| 2011 | 2011-09-30 | $314.5M | −$229.2M | −42.16% | — |
| 2010 | 2010-09-30 | $543.7M | $194.2M | +55.57% | — |
| 2009 | 2009-09-30 | $349.5M | $43.0M | +14.03% | — |
| 2008 | 2008-09-30 | $306.5M | — | — | — |
Edgewell Personal Care quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $103.1M | $3.8M | +3.83% | +18.08% |
| Q2 2026 | 2026-03-31 | $40.3M | $12.3M | +43.93% | +7.76% |
| Q1 2026 | 2025-12-31 | −$137.5M | −$5.1M | — | −32.52% |
| Q4 2025 | 2025-09-30 | $46.5M | $460.7M | — | +6.36% |
| Q3 2025 | 2025-06-30 | $99.3M | $10.7M | +12.08% | +17.72% |
| Q2 2025 | 2025-03-31 | $28.0M | −$89.5M | −76.17% | +5.42% |
| Q1 2025 | 2024-12-31 | −$132.4M | −$53.0M | — | −31.90% |
| Q4 2024 | 2024-09-30 | −$414.2M | −$11.4M | — | −80.02% |
| Q3 2024 | 2024-06-30 | $88.6M | −$65.5M | −42.50% | +13.68% |
| Q2 2024 | 2024-03-31 | $117.5M | $36.8M | +45.60% | +19.60% |
| Q1 2024 | 2023-12-31 | −$79.4M | $18.2M | — | −16.24% |
| Q4 2023 | 2023-09-30 | −$402.8M | −$413.4M | — | −75.42% |
| Q3 2023 | 2023-06-30 | $154.1M | $54.2M | +54.25% | +23.71% |
| Q2 2023 | 2023-03-31 | $80.7M | $57.2M | +243.40% | +13.49% |
| Q1 2023 | 2022-12-31 | −$97.6M | −$9.2M | — | −20.81% |
| Q4 2022 | 2022-09-30 | $10.6M | −$39.8M | −78.97% | +1.97% |
| Q3 2022 | 2022-06-30 | $99.9M | −$62.9M | −38.64% | +16.01% |
| Q2 2022 | 2022-03-31 | $23.5M | −$28.2M | −54.55% | +4.29% |
| Q1 2022 | 2021-12-31 | −$88.4M | $4.3M | — | −19.08% |
| Q4 2021 | 2021-09-30 | $50.4M | −$42.8M | −45.92% | +9.28% |
| Q3 2021 | 2021-06-30 | $162.8M | $71.5M | +78.31% | +28.38% |
| Q2 2021 | 2021-03-31 | $51.7M | −$3.2M | −5.83% | +9.96% |
| Q1 2021 | 2020-12-31 | −$92.7M | −$38.2M | — | −20.55% |
| Q4 2020 | 2020-09-30 | $93.2M | $20.1M | +27.50% | +19.07% |
| Q3 2020 | 2020-06-30 | $91.3M | −$23.0M | −20.12% | +18.87% |
| Q2 2020 | 2020-03-31 | $54.9M | $53.9M | +5390.00% | +10.50% |
| Q1 2020 | 2019-12-31 | −$54.5M | $1.3M | — | −12.00% |
| Q4 2019 | 2019-09-30 | $73.1M | $15.4M | +26.69% | +13.84% |
| Q3 2019 | 2019-06-30 | $114.3M | $8.6M | +8.14% | +18.76% |
| Q2 2019 | 2019-03-31 | $1.0M | −$68.7M | −98.57% | +0.18% |
| Q1 2019 | 2018-12-31 | −$55.8M | −$20.1M | — | −12.21% |
| Q4 2018 | 2018-09-30 | $57.7M | −$97.3M | −62.77% | +10.74% |
| Q3 2018 | 2018-06-30 | $105.7M | $800,000 | +0.76% | +17.03% |
| Q2 2018 | 2018-03-31 | $69.7M | $19.4M | +38.57% | +11.46% |
| Q1 2018 | 2017-12-31 | −$35.7M | $29.9M | — | −7.62% |
| Q4 2017 | 2017-09-30 | $155.0M | −$9.1M | −5.55% | — |
| Q3 2017 | 2017-06-30 | $104.9M | $44.6M | +73.96% | — |
| Q2 2017 | 2017-03-31 | $50.3M | $84.2M | — | — |
| Q1 2017 | 2016-12-31 | −$65.6M | $7.6M | — | — |
| Q4 2016 | 2016-09-30 | $164.1M | $66.0M | +67.28% | — |
| Q3 2016 | 2016-06-30 | $60.3M | $151.8M | — | — |
| Q2 2016 | 2016-03-31 | −$33.9M | −$124.0M | — | — |
| Q1 2016 | 2015-12-31 | −$73.2M | −$25.9M | — | — |
| Q4 2015 | 2015-09-30 | $98.1M | −$64.9M | −39.82% | — |
| Q3 2015 | 2015-06-30 | −$91.5M | −$222.7M | — | — |
| Q2 2015 | 2015-03-31 | $90.1M | −$71.6M | −44.28% | — |
| Q1 2015 | 2014-12-31 | −$47.3M | −$78.1M | — | — |
| Q4 2014 | 2014-09-30 | $163.0M | −$85.9M | −34.51% | — |
| Q3 2014 | 2014-06-30 | $131.2M | −$67.7M | −34.04% | — |
| Q2 2014 | 2014-03-31 | $161.7M | $6.3M | +4.05% | — |
| Q1 2014 | 2013-12-31 | $30.8M | −$25.4M | −45.20% | — |
| Q4 2013 | 2013-09-30 | $248.9M | $207.7M | +504.13% | — |
| Q3 2013 | 2013-06-30 | $198.9M | −$61.7M | −23.68% | — |
| Q2 2013 | 2013-03-31 | $155.4M | −$19.8M | −11.30% | — |
| Q1 2013 | 2012-12-31 | $56.2M | $46.4M | +473.47% | — |
| Q4 2012 | 2012-09-30 | $41.2M | −$80.7M | −66.20% | — |
| Q3 2012 | 2012-06-30 | $260.6M | $129.3M | +98.48% | — |
| Q2 2012 | 2012-03-31 | $175.2M | $110.9M | +172.47% | — |
| Q1 2012 | 2011-12-31 | $9.8M | $29.4M | — | — |
| Q4 2011 | 2011-09-30 | $121.9M | −$56.3M | −31.59% | — |
| Q3 2011 | 2011-06-30 | $131.3M | −$8.5M | −6.08% | — |
| Q2 2011 | 2011-03-31 | $64.3M | −$87.3M | −57.59% | — |
| Q1 2011 | 2010-12-31 | −$19.6M | −$93.7M | — | — |
| Q4 2010 | 2010-09-30 | $178.2M | — | — | — |
| Q3 2010 | 2010-06-30 | $139.8M | — | — | — |
| Q2 2010 | 2010-03-31 | $151.6M | — | — | — |
| Q1 2010 | 2009-12-31 | $74.1M | — | — | — |
Edgewell Personal Care free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $184.9M to $41.4M, a compound annual decline of 25.87%. Edgewell Personal Care's latest reported quarter, Q3 2026, generated $103.1M in free cash flow, an increase of 3.83% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Edgewell Personal Care filings at SEC.gov ↗