Edgewell Personal Care Company
EPCNYSEConsumer Defensive● Active
$19.87
+$0.11(+0.56%)
Market Cap$915635948
P/E Ratio—
52W High$27.47
52W Low$15.73
Edgewell Personal Care Company (EPC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.10B | $0.11B | $0.10B | $0.12B |
| Depreciation & Amort. | $0.09B | $0.09B | $0.09B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | ($0.03B) | $0.05B | $0.01B | ($0.08B) | ($0.03B) |
| Net Cash from Operations | $0.12B | $0.23B | $0.22B | $0.10B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.05B) | ($0.06B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.06B) | ($0.05B) | ($0.36B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.06B) | ($0.08B) | ($0.13B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.11B | ($0.08B) | ($0.03B) | $0.15B | ($0.02B) |
| Net Cash from Financing | ($0.03B) | ($0.18B) | ($0.15B) | ($0.02B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.17B | $0.17B | $0.05B | $0.17B |
| FCF Margin %(computed) | 1.86% | 7.74% | 7.40% | 2.10% | 8.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Edgewell Personal Care Company data
About Edgewell Personal Care Company (EPC) Cash Flow Statement
Edgewell Personal Care Company generated operating cash flow of $0.12B and free cash flow of $0.04B for 2025 — a FCF margin of 1.86%. Capital expenditure was ($0.08B).
Frequently asked questions
EPC · 4 questionsEdgewell Personal Care Company generated free cash flow of $0.04B for 2025, down 76.3% year-over-year.
EPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08