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EDGEWELL PERSONAL CARE COMPANY

EDGAR

ENR Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 2.224B, using the latest reported figures. The previous period, 2024, was about USD 2.254B.

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Watchlist

Latest quarter

Revenue

570 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 570100000 USD Source

Operating margin

4.39%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 25000000 USD Source
Revenue: 570100000 USD Source

Operating cash flow

119 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 47100000 USD Source
Operating Cash Flow: -71600000 USD Source

Cash and cash equivalents: 209 million USD 2024-09-30 Source
Exact value

209100000 USD
Long-term debt including current maturities: 1.25 billion USD 2026-06-30 Source
Exact value

1250000000 USD
Shares outstanding: 46.1 million shares 2026-06-30 Source
Exact value

46081326 shares

Reported share-count change

-0.81% · -376 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

46457490 shares · 2025-06-30· Source
46081326 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-93.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 25400000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 56000000 USD · 2024-10-01 – 2025-06-30 Source
Net income: -65700000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -10600000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 13700000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

121 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 118400000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 44300000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -125900000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -71600000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -125900000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 47100000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -71600000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-09-30
Operating income: 7 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2025-09-30
Total liabilities: 9 of 11 periods available· newest 2025-09-30
Current assets: 9 of 11 periods available· newest 2025-09-30
Current liabilities: 9 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2024-09-30
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-09-30
Shares outstanding: 9 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.3%

Prior period

USD 2.25 billion

2023-10-01 – 2024-09-30
Current period

USD 2.22 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

2223500000 − 2253700000 = -30200000 USD

2253700000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
2223500000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDGEWELL PERSONAL CARE COMPANY · 2025-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Year-over-year change in Revenue: -30200000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2223500000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#2276341 Filing: 000162828025052765 Input fundies:Revenue: 2253700000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#2277275 Filing: 000162828025052765
The citation records this snapshot. The page link may show a newer release later.
Net income
-74.2%

Prior period

USD 98.6 million

2023-10-01 – 2024-09-30
Current period

USD 25.4 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

25400000 − 98600000 = -73200000 USD

98600000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
25400000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDGEWELL PERSONAL CARE COMPANY · 2025-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Year-over-year change in Net income: -73200000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1146665 Filing: 000162828025052765 Input fundies:NetIncome: 98600000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1113201 Filing: 000162828025052765
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 349.4 million

Prior period

−USD 231 million

2023-10-01 – 2024-09-30
Current period

USD 118.4 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

118400000 − -231000000 = 349400000 USD

-231000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
118400000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDGEWELL PERSONAL CARE COMPANY · 2025-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Year-over-year change in Operating cash flow: 349400000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 118400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1015491 Filing: 000162828025052765 Input fundies:OperatingCashFlow: -231000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1016104 Filing: 000162828025052765
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 2.22 billion 100% of revenue
Cost of revenue USD 1.3 billion 58% of revenue
Operating expenses USD 482.6 million 22% of revenue
Other operating costs Derived USD 345.7 million 16% of revenue
Operating income USD 96.6 million 4.3% of revenue
Tax, interest and other Derived USD 71.2 million 3.2% of revenue
Net income USD 25.4 million 1.1% of revenue

Cash

Operating cash flow USD 118.4 million 5.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Net loss: net income was −17% of revenue.
2020 91%
2021 89%
2022 92%
2023 90%
2024 91%
2025 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-01 – 2017-09-30	2298400000	Unavailable	Unavailable	Unavailable	5700000	Unavailable	Source 2016-10-01 – 2017-09-30: 2298400000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 5700000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 313600000 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	2234400000	Unavailable	Unavailable	Unavailable	103300000	Unavailable	Source 2017-10-01 – 2018-09-30: 2234400000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 103300000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 259400000 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	2141000000	1897200000 Derived	243800000	616000000 Derived	-372200000	Unavailable	Source 2018-10-01 – 2019-09-30: 2141000000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 243800000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -372200000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 190600000 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	1949700000	1773700000 Derived	176000000	108400000 Derived	67600000	Unavailable	Source 2019-10-01 – 2020-09-30: 1949700000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 176000000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 67600000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 232600000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	2087300000	1847400000 Derived	239900000	122100000 Derived	117800000	Unavailable	Source 2020-10-01 – 2021-09-30: 2087300000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 239900000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 117800000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 229000000 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	2171700000	1989400000 Derived	182300000	82800000 Derived	99500000	Unavailable	Source 2021-10-01 – 2022-09-30: 2171700000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 182300000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 99500000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 102000000 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	2251600000	2024600000 Derived	227000000	112300000 Derived	114700000	Unavailable	Source 2022-10-01 – 2023-09-30: 2251600000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 227000000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 114700000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -216100000 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	2253700000	2054400000 Derived	199300000	100700000 Derived	98600000	Unavailable	Source 2023-10-01 – 2024-09-30: 2253700000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 199300000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 98600000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -231000000 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	2223500000	2126900000 Derived	96600000	71200000 Derived	25400000	Unavailable	Source 2024-10-01 – 2025-09-30: 2223500000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 96600000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 25400000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 118400000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Revenue	2298400000	Revenue: 2298400000 Open source
20182018-09-30	Revenue	2234400000	Revenue: 2234400000 Open source
20192019-09-30	Revenue	2141000000	Revenue: 2141000000 Open source
20202020-09-30	Revenue	1949700000	Revenue: 1949700000 Open source
20212021-09-30	Revenue	2087300000	Revenue: 2087300000 Open source
20222022-09-30	Revenue	2171700000	Revenue: 2171700000 Open source
20232023-09-30	Revenue	2251600000	Revenue: 2251600000 Open source
20242024-09-30	Revenue	2253700000	Revenue: 2253700000 Open source
20252025-09-30	Revenue	2223500000	Revenue: 2223500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Year over year	No prior comparable period	Revenue: 2298400000 Open source
20182018-09-30	Year over year	-2.8%	Revenue: 2234400000 Open source Revenue: 2298400000 Open source
20192019-09-30	Year over year	-4.2%	Revenue: 2141000000 Open source Revenue: 2234400000 Open source
20202020-09-30	Year over year	-8.9%	Revenue: 1949700000 Open source Revenue: 2141000000 Open source
20212021-09-30	Year over year	7.1%	Revenue: 2087300000 Open source Revenue: 1949700000 Open source
20222022-09-30	Year over year	4%	Revenue: 2171700000 Open source Revenue: 2087300000 Open source
20232023-09-30	Year over year	3.7%	Revenue: 2251600000 Open source Revenue: 2171700000 Open source
20242024-09-30	Year over year	0.1%	Revenue: 2253700000 Open source Revenue: 2251600000 Open source
20252025-09-30	Year over year	-1.3%	Revenue: 2223500000 Open source Revenue: 2253700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.3% 2025

Net margin 1.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Operating margin	Not reported	Revenue: 2298400000 Open source
2018-09-30	Operating margin	Not reported	Revenue: 2234400000 Open source
20192019-09-30	Operating margin	11.4%	Operating Income: 243800000 Open source Revenue: 2141000000 Open source
20202020-09-30	Operating margin	9%	Operating Income: 176000000 Open source Revenue: 1949700000 Open source
20212021-09-30	Operating margin	11.5%	Operating Income: 239900000 Open source Revenue: 2087300000 Open source
20222022-09-30	Operating margin	8.4%	Operating Income: 182300000 Open source Revenue: 2171700000 Open source
20232023-09-30	Operating margin	10.1%	Operating Income: 227000000 Open source Revenue: 2251600000 Open source
20242024-09-30	Operating margin	8.8%	Operating Income: 199300000 Open source Revenue: 2253700000 Open source
20252025-09-30	Operating margin	4.3%	Operating Income: 96600000 Open source Revenue: 2223500000 Open source
20172017-09-30	Net margin	0.2%	Net Income: 5700000 Open source Revenue: 2298400000 Open source
20182018-09-30	Net margin	4.6%	Net Income: 103300000 Open source Revenue: 2234400000 Open source
20192019-09-30	Net margin	-17.4%	Net Income: -372200000 Open source Revenue: 2141000000 Open source
20202020-09-30	Net margin	3.5%	Net Income: 67600000 Open source Revenue: 1949700000 Open source
20212021-09-30	Net margin	5.6%	Net Income: 117800000 Open source Revenue: 2087300000 Open source
20222022-09-30	Net margin	4.6%	Net Income: 99500000 Open source Revenue: 2171700000 Open source
20232023-09-30	Net margin	5.1%	Net Income: 114700000 Open source Revenue: 2251600000 Open source
20242024-09-30	Net margin	4.4%	Net Income: 98600000 Open source Revenue: 2253700000 Open source
20252025-09-30	Net margin	1.1%	Net Income: 25400000 Open source Revenue: 2223500000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 2298400000 Open source Operating Cash Flow: 313600000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 2234400000 Open source Operating Cash Flow: 259400000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 2141000000 Open source Operating Cash Flow: 190600000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 1949700000 Open source Operating Cash Flow: 232600000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 2087300000 Open source Operating Cash Flow: 229000000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 2171700000 Open source Operating Cash Flow: 102000000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 2251600000 Open source Operating Cash Flow: -216100000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 2253700000 Open source Operating Cash Flow: -231000000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 2223500000 Open source Operating Cash Flow: 118400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 118.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Operating cash flow	313600000	Operating Cash Flow: 313600000 Open source
20182018-09-30	Operating cash flow	259400000	Operating Cash Flow: 259400000 Open source
20192019-09-30	Operating cash flow	190600000	Operating Cash Flow: 190600000 Open source
20202020-09-30	Operating cash flow	232600000	Operating Cash Flow: 232600000 Open source
20212021-09-30	Operating cash flow	229000000	Operating Cash Flow: 229000000 Open source
20222022-09-30	Operating cash flow	102000000	Operating Cash Flow: 102000000 Open source
20232023-09-30	Operating cash flow	-216100000	Operating Cash Flow: -216100000 Open source
20242024-09-30	Operating cash flow	-231000000	Operating Cash Flow: -231000000 Open source
20252025-09-30	Operating cash flow	118400000	Operating Cash Flow: 118400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 313600000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 259400000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 190600000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 232600000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 229000000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 102000000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -216100000 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: -231000000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 118400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Liabilities / assets	58.4%	Total Liabilities: 2447100000 Open source Total Assets: 4188800000 Open source
20182018-09-30	Liabilities / assets	55.9%	Total Liabilities: 2208700000 Open source Total Assets: 3953300000 Open source
20192019-09-30	Liabilities / assets	61.9%	Total Liabilities: 2117400000 Open source Total Assets: 3420900000 Open source
20202020-09-30	Liabilities / assets	59.5%	Total Liabilities: 2108000000 Open source Total Assets: 3540900000 Open source
20212021-09-30	Liabilities / assets	56.9%	Total Liabilities: 2090300000 Open source Total Assets: 3674600000 Open source
20222022-09-30	Liabilities / assets	60.5%	Total Liabilities: 2246000000 Open source Total Assets: 3713100000 Open source
20232023-09-30	Liabilities / assets	58.8%	Total Liabilities: 2200200000 Open source Total Assets: 3740700000 Open source
20242024-09-30	Liabilities / assets	57.5%	Total Liabilities: 2146800000 Open source Total Assets: 3730900000 Open source
20252025-09-30	Liabilities / assets	58.7%	Total Liabilities: 2203200000 Open source Total Assets: 3756300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Current assets / current liabilities	2.26×	Current Assets: 1186200000 Open source Current Liabilities: 524400000 Open source
20182018-09-30	Current assets / current liabilities	1.33×	Current Assets: 951200000 Open source Current Liabilities: 717000000 Open source
20192019-09-30	Current assets / current liabilities	1.58×	Current Assets: 1044400000 Open source Current Liabilities: 659600000 Open source
20202020-09-30	Current assets / current liabilities	1.93×	Current Assets: 983600000 Open source Current Liabilities: 510500000 Open source
20212021-09-30	Current assets / current liabilities	2.12×	Current Assets: 1135700000 Open source Current Liabilities: 536800000 Open source
20222022-09-30	Current assets / current liabilities	1.75×	Current Assets: 942200000 Open source Current Liabilities: 539500000 Open source
20232023-09-30	Current assets / current liabilities	1.84×	Current Assets: 962400000 Open source Current Liabilities: 523400000 Open source
20242024-09-30	Current assets / current liabilities	1.66×	Current Assets: 936000000 Open source Current Liabilities: 563600000 Open source
20252025-09-30	Current assets / current liabilities	1.76×	Current Assets: 995500000 Open source Current Liabilities: 565500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 178.7 million Exact value Exact value: 178700000 USD 2015-10-01 – 2016-09-30: 178700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2016-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: 178700000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 178700000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675218000043/epc-20180930.xml#574323 Filing: 000109675218000043 The citation records this snapshot. The page link may show a newer release later.	USD 186.8 million Exact value Exact value: 186800000 USD 2015-10-01 – 2016-09-30: 186800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2016-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: 186800000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186800000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675218000043/epc-20180930.xml#570325 Filing: 000109675218000043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 5.7 million Exact value Exact value: 5700000 USD 2016-10-01 – 2017-09-30: 5700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2017-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: 5700000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5700000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675219000041/epc10k93019.htm#3634199 Filing: 000109675219000041 The citation records this snapshot. The page link may show a newer release later.	USD 313.6 million Exact value Exact value: 313600000 USD 2016-10-01 – 2017-09-30: 313600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2017-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: 313600000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 313600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675219000041/epc10k93019.htm#4151652 Filing: 000109675219000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 103.3 million Exact value Exact value: 103300000 USD 2017-10-01 – 2018-09-30: 103300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2018-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: 103300000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 103300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675220000059/epc-20200930.htm#1432613 Filing: 000109675220000059 The citation records this snapshot. The page link may show a newer release later.	USD 259.4 million Exact value Exact value: 259400000 USD 2017-10-01 – 2018-09-30: 259400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2018-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: 259400000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675220000059/epc-20200930.htm#1318711 Filing: 000109675220000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 372.2 million Exact value Exact value: -372200000 USD 2018-10-01 – 2019-09-30: -372200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2019-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: -372200000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -372200000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675221000032/epc-20210930.htm#1394496 Filing: 000109675221000032 The citation records this snapshot. The page link may show a newer release later.	USD 190.6 million Exact value Exact value: 190600000 USD 2018-10-01 – 2019-09-30: 190600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2019-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: 190600000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190600000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675221000032/epc-20210930.htm#1263588 Filing: 000109675221000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	USD 67.6 million Exact value Exact value: 67600000 USD 2019-10-01 – 2020-09-30: 67600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2020-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: 67600000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 67600000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675222000033/epc-20220930.htm#1229360 Filing: 000109675222000033 The citation records this snapshot. The page link may show a newer release later.	USD 232.6 million Exact value Exact value: 232600000 USD 2019-10-01 – 2020-09-30: 232600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2020-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: 232600000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232600000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000109675222000033/epc-20220930.htm#1104298 Filing: 000109675222000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 117.8 million Exact value Exact value: 117800000 USD 2020-10-01 – 2021-09-30: 117800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2021-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: 117800000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 117800000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828023040139/epc-20230930.htm#1191163 Filing: 000162828023040139 The citation records this snapshot. The page link may show a newer release later.	USD 229 million Exact value Exact value: 229000000 USD 2020-10-01 – 2021-09-30: 229000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2021-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: 229000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828023040139/epc-20230930.htm#946647 Filing: 000162828023040139 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	USD 99.5 million Exact value Exact value: 99500000 USD 2021-10-01 – 2022-09-30: 99500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2022-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: 99500000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 99500000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828024047916/epc-20240930.htm#1012827 Filing: 000162828024047916 The citation records this snapshot. The page link may show a newer release later.	USD 102 million Exact value Exact value: 102000000 USD 2021-10-01 – 2022-09-30: 102000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2022-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: 102000000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828024047916/epc-20240930.htm#937418 Filing: 000162828024047916 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	USD 114.7 million Exact value Exact value: 114700000 USD 2022-10-01 – 2023-09-30: 114700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2023-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: 114700000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 114700000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1078137 Filing: 000162828025052765 The citation records this snapshot. The page link may show a newer release later.	−USD 216.1 million Exact value Exact value: -216100000 USD 2022-10-01 – 2023-09-30: -216100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2023-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: -216100000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -216100000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1016726 Filing: 000162828025052765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	USD 98.6 million Exact value Exact value: 98600000 USD 2023-10-01 – 2024-09-30: 98600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2024-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: 98600000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 98600000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1113201 Filing: 000162828025052765 The citation records this snapshot. The page link may show a newer release later.	−USD 231 million Exact value Exact value: -231000000 USD 2023-10-01 – 2024-09-30: -231000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2024-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: -231000000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -231000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1016104 Filing: 000162828025052765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	USD 25.4 million Exact value Exact value: 25400000 USD 2024-10-01 – 2025-09-30: 25400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWELL PERSONAL CARE COMPANY · 2025-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Net Income: 25400000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 25400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1146665 Filing: 000162828025052765 The citation records this snapshot. The page link may show a newer release later.	USD 118.4 million Exact value Exact value: 118400000 USD 2024-10-01 – 2025-09-30: 118400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWELL PERSONAL CARE COMPANY · 2025-09-30 EDGEWELL PERSONAL CARE COMPANY (edgar:1096752) Operating Cash Flow: 118400000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096752/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096752/000162828025052765/epc-20250930.htm#1015491 Filing: 000162828025052765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

219 filings · 6,351 latest values · 6,345 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001096752, 1096752, ENR, EPC, edgar:1096752

Also known as EDGEWELL PERSONAL CARE COMPANY, EDGEWELL PERSONAL CARE Co, ENERGIZER HOLDINGS INC

EDGEWELL PERSONAL CARE COMPANY

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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Where revenue goes

2025 2024-10-01 – 2025-09-30

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Cash generation