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Edgewell Personal Care (EGZ) Cash flow

Edgewell Personal Care Cash Flow

DE:EGZ's free cash flow for Q3 2026 was $103.10M. For the 2026 fiscal year, DE:EGZ's free cash flow was decreased by $-15.60M and operating cash flow was $118.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 118.40M$ 231.00M$ 216.10M$ 102.00M$ 229.00M
$ -72.90M$ -62.40M$ -50.50M$ -355.40M$ -48.70M
$ -30.00M$ -179.40M$ -146.50M$ -17.60M$ -65.40M
$ 225.70M$ 209.10M$ 216.40M$ 188.70M$ 479.20M
$ 41.40M$ 174.50M$ 166.60M$ 45.60M$ 172.20M

Currency in USD

Edgewell Personal Care Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing