Edgewell Personal Care Company (EPC) Cash Flow: Operating & Free Cash Flow

Edgewell Personal Care Company (EPC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), Edgewell Personal Care Company generated $118.40M of operating cash flow and spent $77.00M on capital expenditures. That left free cash flow of $41.40M, down 76.3% from $174.50M a year earlier, or 1.9% of revenue. It returned $127.00M to shareholders through $29.30M in dividends and $97.70M in share buybacks.

Edgewell Personal Care Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Edgewell Personal Care Company (EPC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	25.40	98.60	114.70	99.50	117.80	67.60	-352.90	103.30	5.70
Depreciation & Amortization	88.80	88.00	91.40	89.90	87.10	88.80	93.80	97.60	94.40
Deferred Income Tax	-21.70	-9.60	-4.50	-13.70	9.60	-2.90	-57.90	2.30	-87.40
Stock Based Compensation	21.40	26.50	27.50	23.80	18.00	19.20	17.80	17.00	22.20
Change in Working Capital	-25.80	47.60	5.00	-82.10	-28.00	43.20	-47.50	1.10	-20.70
Change in Accounts Receivable	-15.30	-7.30	31.00	-6.60	3.70	66.30	-1.90	-5.40	41.40
Change in Inventory	0.10	19.70	-32.40	-111.30	-28.80	37.10	-35.00	-12.30	-15.50
Change in Accounts Payable	3.30	17.00	-30.20	29.30	24.30	-42.90	-15.10	11.50	23.70
Change in Other Working Capital	-13.90	-20.80	-28.40	-16.90	-27.20	-17.30	4.50	7.30	-70.30
Other Operating Activities	5.50	-20.80	-28.40	-16.90	24.80	16.70	537.30	43.40	282.00
Net Cash from Operating Activities	118.40	231.00	216.10	102.00	229.00	232.60	190.60	264.70	296.20
Investing Activities
Capital Expenditures	-77.00	-56.50	-49.50	-56.40	-56.80	-47.70	-58.00	-62.00	-69.00
Acquisitions	0.00	0.00	0.00	-309.40	-0.30	-137.80	4.10	-71.20	-34.00
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	-13.80	0.00	0.00	0.00
Other Investing Activities	4.10	-5.90	-1.00	5.40	0.90	2.90	8.40	4.70	18.40
Net Cash from Investing Activities	-72.90	-62.40	-50.50	-355.40	-48.70	-196.40	-45.50	-128.50	-84.60
Financing Activities
Debt Repayment	-825.00	-901.00	-874.00	-552.00	-500.00	9.80	-69.20	-247.70	-295.00
Common Stock Repurchased	-97.70	-58.50	-75.20	-125.30	-13.40	0.00	-3.00	-124.40	-165.40
Dividends Paid	-29.30	-30.70	-31.50	-32.60	-25.60	0.00	0.00	0.00	0.00
Other Financing Activities	-14.50	-6.40	-6.80	-10.80	-30.60	-28.50	5.40	-7.50	-17.60
Net Cash from Financing Activities	-30.00	-179.40	-146.50	-17.60	-65.40	-18.70	-63.80	-375.20	-460.60
Summary
Effect of Forex Changes on Cash	1.10	3.50	8.60	-19.50	-0.40	5.60	-6.10	2.50	13.00
Net Change in Cash	16.60	-7.30	27.70	-290.50	114.50	23.10	75.20	-236.50	-236.00
Cash at Beginning of Period	209.10	216.40	188.70	479.20	364.70	341.60	266.40	502.90	738.90
Cash at End of Period	225.70	209.10	216.40	188.70	479.20	364.70	341.60	266.40	502.90
Free Cash Flow	41.40	174.50	166.60	45.60	172.20	184.90	132.60	202.70	227.20
Supplemental Disclosures
Income Taxes Paid	25.50	33.50	45.80	23.80	25.40	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Edgewell Personal Care Company Cash Flow

What is Edgewell Personal Care Company's free cash flow?

Edgewell Personal Care Company generated free cash flow of $41.40M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $118.40M minus $77.00M of capital expenditures. That was down 76.3% from $174.50M a year earlier. Free cash flow equaled 1.9% of revenue.

How much does Edgewell Personal Care Company spend on capital expenditures?

Edgewell Personal Care Company spent $77.00M on capital expenditures in fiscal 2025, compared with $56.50M a year earlier. That equals 65.0% of operating cash flow.

Does Edgewell Personal Care Company pay dividends or buy back shares?

Yes. In fiscal 2025 Edgewell Personal Care Company returned $29.30M in dividends and $97.70M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition