Waldencast (WALD) Free Cash Flow (2021 - 2022)

Waldencast's (WALD) quarterly Free Cash Flow came in at -$75.4 million in Q4 2022, down 1704.81% year-on-year from $4.7 million in Q4 2021, and down 630.46% quarter-over-quarter from -$10.3 million in Q2 2022.

Waldencast (WALD) Free Cash Flow (2021 - 2022) Analysis & Trends

Waldencast has disclosed Free Cash Flow across 2 years of filings, most recently posting -$75.4 million for Q4 2022.

  • Free Cash Flow for Q4 2022 came in at -$75.4 million, down 1704.81% year-over-year; the trailing twelve-month figure through Jun 2024 was -$75.4 million (up 10.4% YoY), and the FY2025 annual result was -$13.0 million, changed N/A from the prior year.
  • Free Cash Flow came in at -$75.4 million for Q4 2022 at Waldencast, down from -$10.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.7 million in Q1 2021 to a low of -$75.4 million in Q4 2022.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 3.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 609.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 350.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 321.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 310.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 142.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -165.00 Mn
10 Waldencast 190.50 Mn 198.34 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -75.38 Mn
Dec 31, 2022 -75.38 Mn
Jun 30, 2022 -10.32 Mn
Jun 30, 2022 -10.32 Mn
Mar 31, 2022 1.57 Mn
Mar 31, 2022 1.57 Mn
Dec 31, 2021 4.70 Mn
Dec 31, 2021 4.70 Mn
Sep 30, 2021 -11.70 Mn
Sep 30, 2021 -11.70 Mn
Jun 30, 2021 3.87 Mn
Jun 30, 2021 3.87 Mn
Mar 31, 2021 6.66 Mn
Mar 31, 2021 6.66 Mn