Waldencast (WALD) Free Cash Flow (2021 - 2022)
Waldencast (WALD) posted Free Cash Flow of -$76.3 million for Q4 2022, down 639.51% sequentially from -$10.3 million in Q2 2022, and down 1724.7% YoY from $4.7 million in Q4 2021.
Waldencast (WALD) Free Cash Flow (2021 - 2022) Analysis & Trends
Waldencast has reported Free Cash Flow for 2 years, with the latest figure at -$76.3 million in Q4 2022.
- Quarterly Free Cash Flow fell 1724.7% year-over-year to -$76.3 million in Q4 2022, while the trailing twelve-month figure through Dec 2023 was -$76.3 million (up 5.05% YoY) and the FY2025 annual result came in at -$16.2 million, changed N/A from the prior year.
- Free Cash Flow declined to -$76.3 million in Q4 2022 per WALD's latest filing, from -$10.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $6.7 million in Q1 2021 and troughed at -$76.3 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -76.32 Mn |
| Dec 31, 2022 | -76.32 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 |