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Edgewell Personal Care cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$103M in Q3 FY26 · $52.4M over twelve months

Operating cash flow$119M
Capital spending−$15.6M
Free cash flow+$103M
Cash / net income8.7×
Cash conversion cycle83 days

Analysis

In Q3 FY26, Edgewell Personal Care generated $119M of operating cash flow and spent $15.6M on capital projects, leaving free cash flow of $103M. That is $3.8M more than in Q3 FY25 ($99.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $121M; the largest uses were net borrowing (+) / repaid (−) ($121M), capital spending ($68.8M), dividends ($28.4M); besides operations, cash came from other investing ($342M); the cash balance rose by $198M.

Operating cash flow was $119M against net income of $13.7M — 8.7× profit, cash ran ahead of reported earnings. The largest differences: other operating capital +$83.9M, depreciation & amortization +$18.6M, stock-based pay +$5.7M.

Its cash conversion cycle was 83 days (receivables 24 + inventory 123 − payables 64).

Free cash flow

Edgewell Personal Care: free cash flow by quarterEdgewell Personal Care: free cash flow by quarter−$414MQ4 FY24−$132MQ1 FY25$28.0MQ2 FY25$99.3MQ3 FY25$46.5MQ4 FY25−$138MQ1 FY26$40.3MQ2 FY26$103MQ3 FY26
Operating cash flow less capital spending.
Edgewell Personal Care: operating cash flow against capital spendingEdgewell Personal Care: operating cash flow against capital spendingOperating cash flowCapital spending−$388M$25.9MQ4 FY24−$116M$16.8MQ1 FY25$45.1M$17.1MQ2 FY25$115M$15.5MQ3 FY25$74.1M$27.6MQ4 FY25−$126M$11.6MQ1 FY26$54.3M$14.0MQ2 FY26$119M$15.6MQ3 FY26
Latest (Q3 FY26): Operating cash flow $119M, Capital spending $15.6M.

Capital allocation, year by year

Edgewell Personal Care: where the cash came from (up) and went (down), by fiscal yearEdgewell Personal Care: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $229MFY21: Net borrowing $4.2MFY21: Capital spending −$56.8MFY21: Acquisitions −$300KFY21: Buybacks −$9.2MFY21: Dividends −$25.6M$233MFY21FY22: Operating cash flow $102MFY22: Net borrowing $151MFY22: Capital spending −$56.4MFY22: Acquisitions −$309MFY22: Buybacks −$125MFY22: Dividends −$32.6M$253MFY22FY23: Operating cash flow −$216MFY23: Net borrowing −$33.0MFY23: Capital spending −$49.5MFY23: Buybacks −$75.2MFY23: Dividends −$31.5MFY23FY24: Operating cash flow −$231MFY24: Net borrowing −$83.8MFY24: Capital spending −$56.5MFY24: Buybacks −$58.5MFY24: Dividends −$30.7MFY24FY25: Operating cash flow $118MFY25: Net borrowing $112MFY25: Capital spending −$77.0MFY25: Buybacks −$90.2MFY25: Dividends −$29.3M$230MFY25
Over these 5 years operating cash flow totalled $2.3M; the largest uses were operating cash flow ($447M) and buybacks ($358M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$397M
Debt$1.2B
Net debt$853M

Edgewell Personal Care funds itself: free cash flow was $52.4M over the last twelve months, and $397M of cash and investments stands against $1.2B of debt.

Where the cash came from and went

Edgewell Personal Care: sources (+) and uses (−) of cash, Q3 FY26Edgewell Personal Care: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$119MCash drawn (+) / kept (−)−$97.4MCapital spending−$15.6MDividends−$7.0MOther investing$1.5MOther financing−$200KTaxes on employees’ shares−$100KExchange rates$100K
Edgewell Personal Care: sources (+) and uses (−) of cash, TTM to Q3 FY26Edgewell Personal Care: sources (+) and uses (−) of cash, TTM to Q3 FY26Other investing$342MCash drawn (+) / kept (−)−$198MOperating cash flow$121MNet borrowing (+) / repaid (−)−$121MCapital spending−$68.8MDividends−$28.4MOther financing−$26.0MBuybacks−$15.8MExchange rates−$3.3MTaxes on employees’ shares−$3.0M

From profit to cash

Edgewell Personal Care: net income to operating cash flow, Q3 FY26Edgewell Personal Care: net income to operating cash flow, Q3 FY26Net income$13.7MDepreciation & amortization$18.6MStock-based pay$5.7MDeferred taxes−$600KOther operating capital$83.9MOperating cash flow$119M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26241236483
Q2 FY26291366699
Q1 FY263215776113
Q4 FY2518914465
Q3 FY252714765109
Q2 FY252616367122
Q1 FY252518680131
Q4 FY242314165100

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$119M−$15.6M—−$7.0M—−$97.4M$103M
Q2 FY26$54.3M−$14.0M−$15.8M−$7.1M−$277M−$76.4M$40.3M
Q1 FY26−$126M−$11.6M—−$7.4M$139M$2.4M−$138M
Q4 FY25$74.1M−$27.6M—−$6.9M$16.3M−$26.1M$46.5M
Q3 FY25$115M−$15.5M−$24.5M−$7.2M−$65.3M−$29.5M$99.3M
Q2 FY25$45.1M−$17.1M−$35.4M−$7.3M−$8.2M$5.4M$28.0M
Q1 FY25−$116M−$16.8M−$30.3M−$7.9M$169M$33.6M−$132M
Q4 FY24−$388M−$25.9M−$18.3M−$7.4M−$13.7M−$13.0M−$414M

Edgewell Personal Care: income statement and cash flow

Edgewell Personal Care, Q3 FY26: revenue $570M (+2% year over year), operating margin 4.4%. The chart follows the revenue to costs, profit and cash.

Edgewell Personal Care: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.