Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Edgewell Personal Care Company (EPC) had Free Cash Flow of $-97.20M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$519.50M |
|
$-10.60M |
|
$302.60M |
|
$216.90M |
|
$501.10M |
|
$18.40M |
|
$-10.50M |
|
$7.90M |
|
$7.90M |
|
$4.00M |
|
$4.00M |
|
$-10.60M |
|
$4.00M |
|
$18.40M |
|
$37.50M |
|
46.50M |
|
46.80M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$1.11B |
|
$289.50M |
|
$2.42B |
|
$3.53B |
|
$613.80M |
|
$1.24B |
|
$1.47B |
|
$2.09B |
|
$1.45B |
|
$-499.90M |
|
$1.45B |
|
46.08M |
|
| Cash Flow Statement Financials | |
$-71.60M |
|
$315.10M |
|
$-167.40M |
|
$225.70M |
|
$299.70M |
|
$74.00M |
|
$9.00M |
|
$-14.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
0.46 |
|
0.88 |
|
41.75% |
|
3.54% |
|
3.54% |
|
-- |
|
1.52% |
|
-2.04% |
|
|
Free Cash Flow |
$-97.20M |
-- |
|
-- |
|
-- |
|
0.15 |
|
0.67 |
|
2.80 |
|
32.12 |
|
0.28% |
|
-0.80% |
|
0.11% |
|
0.15% |
|
$31.43 |
|
$-2.08 |
|
$-1.53 |
|