Edgewell Personal Care Quarterly Cash Flow Statement
NYSE: EPCConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Edgewell Personal Care free cash flow
In the quarter ended Jun 30, 2026, Edgewell Personal Care generated $118.7 million of operating cash flow and spent $15.6 million on capital expenditures. That left free cash flow of $103.1 million, a free-cash-flow margin of 18.1% of revenue. Free cash flow was up 3.8% from the prior year's $99.3 million.
Edgewell Personal Care returned $7.0 million to shareholders through dividends, equal to 7% of free cash flow. Free cash flow covered dividend payments 14.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Edgewell Personal Care cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.70M | -10.60M | -65.70M | -30.60M | 29.10M | 29.00M | -2.10M | 8.80M | 49.00M | 36.00M | 4.80M | 29.90M |
| Net Income growth (YoY) | -52.92% | -136.55% | — | -447.73% | -40.61% | -19.44% | -143.75% | -70.57% | -7.55% | +85.57% | -61.29% | -11.28% |
| Depreciation & Amortization | 18.60M | 19.10M | 21.30M | 23.20M | 22.10M | 21.80M | 21.70M | 21.40M | 21.70M | 22.40M | 22.50M | 23.30M |
| Stock-Based Compensation | 5.70M | 5.60M | 3.40M | 5.70M | 6.40M | 6.30M | 6.10M | 6.10M | 7.10M | 6.30M | 7.00M | 7.70M |
| Operating Cash Flow | 118.70M | 54.30M | -125.90M | 74.10M | 114.80M | 45.10M | -115.60M | -388.30M | 101.20M | 129.00M | -72.90M | -384.40M |
| Capital Expenditures | -15.60M | -14.00M | -11.60M | -27.60M | -15.50M | -17.10M | -16.80M | -25.90M | -12.60M | -11.50M | -6.50M | -18.40M |
| Investing Cash Flow | -14.10M | 325.00M | -9.90M | -27.60M | -12.30M | -17.30M | -15.70M | -25.50M | -17.20M | -13.70M | -6.00M | -18.90M |
| Dividends Paid | -7.00M | -7.10M | -7.40M | -6.90M | -7.20M | -7.30M | -7.90M | -7.40M | -7.50M | -8.20M | -7.60M | -7.70M |
| Share Repurchases | 0 | -15.80M | 0 | 0 | -24.50M | -35.40M | -30.30M | -18.30M | -9.90M | -15.30M | -15.00M | -30.00M |
| Financing Cash Flow | -7.30M | -300.80M | 133.40M | -19.10M | -83.40M | -37.40M | 109.90M | -40.10M | -79.90M | -129.20M | 69.80M | -14.20M |
| Net Change in Cash | 97.40M | 76.40M | -2.40M | 26.10M | 29.50M | -5.40M | -33.60M | 13.00M | -100.00K | -18.00M | -2.20M | 9.00M |
| Free Cash Flow | 103.10M | 40.30M | -137.50M | 46.50M | 99.30M | 28.00M | -132.40M | -414.20M | 88.60M | 117.50M | -79.40M | -402.80M |
This table shows 12 quarterly periods of Edgewell Personal Care's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EPC's reporting calendar. What is a cash flow statement?