Edgewell Personal Care Company
EPCNYSEConsumer Defensive● Active
$20.28
+$0.41(+2.06%)
Market Cap$934529291
P/E Ratio—
52W High$27.24
52W Low$15.73
Edgewell Personal Care Company（EPC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EPC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Edgewell Personal Care Company
关于Edgewell Personal Care Company（EPC）现金流量表
Edgewell Personal Care Company 2025财年经营活动现金流$0.12B，自由现金流$0.04B（FCF利润率1.86%），资本支出($0.08B)。
常见问题
EPC · 4 问Edgewell Personal Care Company 2025财年自由现金流$0.04B，同比down76.3%。
EPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10