Edgewell Personal Care Co (EPC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care.

Total Cash From Operating Activities Chart for Edgewell Personal Care Co

Edgewell Personal Care Co (EPC) operating cash flow for FY2025 was USD 118.4M, a -48.7% change from FY2024. Edgewell Personal Care Co's operating cash flow grew from USD 282.2M in 1997 to USD 118.4M in 2025 (-58.0% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of -12.6%, 10-year CAGR of -2.3%, 20-year CAGR of -4.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.29B
Implied Share Price
$28.06
Enterprise Value
$2.14B
Revenue (TTM)
$2.24B
EBITDA
$263.30M
Profit Margin
-4.15%
Trailing P/E
—
Forward P/E
13.64
Price/Book (MRQ)
0.88
Price/Sales (TTM)
0.58
EV/EBITDA
18.65
EV/Revenue
0.97
Dividend Yield
2.08%
Book Value
$31.68
Free Cash Flow (FY2025)
$41.40M
Free Cash Flow Yield
3.20%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.