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SmileDirectClub (SDC) Free Cash Flow

Annual FCF

-$210.17 M
+$37.92 M+15.28%

December 31, 2022

Summary

Performance

1-Year Change

+15.28%

3-Year Change

+52.19%

5-Year Change

-421.58%

15-Year Change

-421.58%

SDC Free Cash Flow Chart

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High & Low

All-time High

-$40.30 M

3-Year Low

-$248.09 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SDC previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SDC next annual earnings announcement has not yet been scheduled

OtherSDCcash flowmetrics:

Annual CFO

-$158.17 M
SDC annual cash flow from operations is -$158.17 million

Annual CFF

$103.45 M
SDC annual cash flow from financing activities is $103.45 million

Annual CFI

-$52.00 M
SDC annual cash flow from investing activities is -$52.00 million

Annual CAPEX

$52.00 M
SDC annual capital expenditures is $52.00 million

Quarterly FCF

-$28.09 M
+$12.53 M+30.86%

June 30, 2023

Summary

Performance

3-Month Change

+30.86%

1-Year Change

+21.1%

3-Year Change

+20.17%

5-Year Change

-

SDC Quarterly FCF Chart

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High & Low

All-time High

-$3.72 M

3-Year Low

-$79.73 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SDC previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SDC next earnings announcement has not yet been scheduled

OtherSDCcash flowmetrics:

Quarterly CFO

-$17.84 M
SDC quarterly cash flow from operations is -$17.84 million

Quarterly CFF

-$47.00 K
SDC quarterly cash flow from financing activities is -$47.00 thousand

Quarterly CFI

-$10.24 M
SDC quarterly cash flow from investing activities is -$10.24 million

Quarterly CAPEX

$10.24 M
SDC quarterly capital expenditures is $10.24 million

TTM FCF

-$166.90 M
+$7.51 M+4.31%

June 30, 2023

Summary

Performance

3-Month Change

+4.31%

1-Year Change

+34.65%

3-Year Change

+61.83%

5-Year Change

+62.03%

SDC TTM FCF Chart

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High & Low

All-time High

-$59.38 M

3-Year Low

-$273.15 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SDC previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SDC next earnings announcement has not yet been scheduled

OtherSDCcash flowmetrics:

TTM CFO

-$129.49 M
SDC TTM cash flow from operations is -$129.49 million

TTM CFF

$66.51 M
SDC TTM cash flow from financing activities is $66.51 million

TTM CFI

-$37.41 M
SDC TTM cash flow from investing activities is -$37.41 million

TTM CAPEX

$37.41 M
SDC TTM capital expenditures is $37.41 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$210.17 M
SDC annual free cash flow is -$210.17 million

Annual CFO

-$158.17 M
SDC annual cash flow from operations is -$158.17 million

Annual CAPEX

$52.00 M
SDC annual capital expenditures is $52.00 million

SDC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.3%+21.1%+34.6%
3 y3 years+52.2%+20.2%+61.8%
5 y5 years-421.6%-+62.0%

SDC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+18.0%at high+183.9%at high+63.7%
5 y5-year+16.3%+109.1%+654.2%+545.1%+25.0%+186.8%
alltimeall time+421.6%+109.1%+654.2%+545.1%+181.0%+186.8%

SmileDirectClub Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
-$28.09 M(-30.9%)
-$166.90 M(-4.3%)
Mar 2023
-
-$40.62 M(-35.8%)
-$174.41 M(-17.0%)
Dec 2022
-$210.17 M(-15.3%)
-$63.30 M(+81.4%)
-$210.17 M(-7.3%)
Sep 2022
-
-$34.90 M(-2.0%)
-$226.61 M(-11.3%)
Jun 2022
-
-$35.59 M(-53.4%)
-$255.41 M(-6.5%)
Mar 2022
-
-$76.38 M(-4.2%)
-$273.15 M(+10.1%)
Dec 2021
-$248.09 M(+37.3%)
-$79.73 M(+25.2%)
-$248.09 M(+17.2%)
Sep 2021
-
-$63.70 M(+19.4%)
-$211.64 M(+39.5%)
Jun 2021
-
-$53.34 M(+3.9%)
-$151.66 M(+13.6%)
Mar 2021
-
-$51.32 M(+18.6%)
-$133.51 M(-26.1%)
DateAnnualQuarterlyTTM
Dec 2020
-$180.71 M(-58.9%)
-$43.28 M(+1062.3%)
-$180.71 M(-43.3%)
Sep 2020
-
-$3.72 M(-89.4%)
-$318.61 M(-27.1%)
Jun 2020
-
-$35.18 M(-64.3%)
-$437.21 M(-8.7%)
Mar 2020
-
-$98.52 M(-45.6%)
-$478.69 M(+8.9%)
Dec 2019
-$439.55 M(+180.6%)
-$181.18 M(+48.1%)
-$439.55 M(+70.1%)
Sep 2019
-
-$122.33 M(+59.6%)
-$258.37 M(+89.9%)
Jun 2019
-
-$76.66 M(+29.1%)
-$136.04 M(+129.1%)
Mar 2019
-
-$59.38 M
-$59.38 M
Dec 2018
-$156.63 M(+288.7%)
-
-
Dec 2017
-$40.30 M
-
-

FAQ

  • What is SmileDirectClub annual free cash flow?
  • What is the all time high annual FCF for SmileDirectClub?
  • What is SmileDirectClub annual FCF year-on-year change?
  • What is SmileDirectClub quarterly free cash flow?
  • What is the all time high quarterly FCF for SmileDirectClub?
  • What is SmileDirectClub quarterly FCF year-on-year change?
  • What is SmileDirectClub TTM free cash flow?
  • What is the all time high TTM FCF for SmileDirectClub?
  • What is SmileDirectClub TTM FCF year-on-year change?

What is SmileDirectClub annual free cash flow?

The current annual FCF of SDC is -$210.17 M

What is the all time high annual FCF for SmileDirectClub?

SmileDirectClub all-time high annual free cash flow is -$40.30 M

What is SmileDirectClub annual FCF year-on-year change?

Over the past year, SDC annual free cash flow has changed by +$37.92 M (+15.28%)

What is SmileDirectClub quarterly free cash flow?

The current quarterly FCF of SDC is -$28.09 M

What is the all time high quarterly FCF for SmileDirectClub?

SmileDirectClub all-time high quarterly free cash flow is -$3.72 M

What is SmileDirectClub quarterly FCF year-on-year change?

Over the past year, SDC quarterly free cash flow has changed by +$7.51 M (+21.10%)

What is SmileDirectClub TTM free cash flow?

The current TTM FCF of SDC is -$166.90 M

What is the all time high TTM FCF for SmileDirectClub?

SmileDirectClub all-time high TTM free cash flow is -$59.38 M

What is SmileDirectClub TTM FCF year-on-year change?

Over the past year, SDC TTM free cash flow has changed by +$88.51 M (+34.65%)