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Edgewell Personal Care Co cash flow statement

In fiscal 2025, Edgewell Personal Care Co's operations generated $118m of cash; it spent $77.0m on capital projects, leaving free cash flow of $41.4m. It returned $29.3m in dividends and $90.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations489652413632750572149187314259191233229102−216−231118121
Depreciation and amortisation1301391811621451361159394989489879091888968
Stock-based pay—2837453330332622171819272428272520
Capital spending140109981119185997069625848575650577769
Free cash flow3505443155216594874911724519713318517246−266−2884152
Free cash flow after stock pay—516277476626457179222218011516614522−293−3141732
Dividends paid—00251061249300—00263332312928
Share buybacks0027641809417519716512400912575599016
Shares issued51613831810————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Edgewell Personal Care Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Edgewell Personal Care Co.