DE:EGZ's free cash flow for Q1 2024 was $-79.40M. For the 2024 fiscal year, DE:EGZ's free cash flow was decreased by $116.00M and operating cash flow was $-72.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -6.10M	$ 216.10M	$ 102.00M	$ 229.00M	$ 232.60M	$ 190.60M
Investing Cash Flow	$ -24.90M	$ -50.50M	$ -355.40M	$ -48.70M	$ -196.40M	$ -45.50M
Financing Cash Flow	$ 55.60M	$ -146.50M	$ -17.60M	$ -65.40M	$ -18.70M	$ -63.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 568.10M	$ 216.40M	$ 188.70M	$ 479.20M	$ 364.70M	$ 341.60M
Income Tax Paid Supplemental Data	$ 45.80M	$ 45.80M	$ 23.80M	$ 25.40M	$ 24.60M	$ 58.00M
Interest Paid Supplemental Data	$ 74.30M	$ 74.30M	$ 68.40M	$ 61.00M	$ 56.10M	$ 60.60M
Issuance Of Capital Stock	-	-	-	-	$ 750.00M	$ 0.00
Issuance Of Debt	$ 127.00M	$ -33.00M	$ 151.10M	$ 4.20M	$ 803.00M	$ 434.00M
Repayment Of Debt	$ -284.00M	$ -874.00M	$ -552.00M	$ -500.00M	$ -767.00M	$ -509.00M
Free Cash Flow	$ -31.00M	$ 166.60M	$ 50.60M	$ 179.70M	$ 184.90M	$ 132.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Edgewell Personal Care Cash Flow

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