Annual FCF
-$31.82 M
NaN%
December 31, 2023
Summary
- As of February 12, 2025, WALD annual free cash flow is -$31.82 million
- During the last 3 years, WALD annual FCF has fallen by -$22.68 million (-248.23%).
- WALD annual FCF is now -1519.31% below its all-time high of $2.24 million, reached on December 31, 2021.
Performance
WALD Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 30, 2024
Summary
- WALD quarterly free cash flow is not available.
Performance
WALD Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 30, 2024
Summary
- WALD TTM free cash flow is not available.
Performance
WALD TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WALD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -248.2% | - | - |
| 5 y5 years | -248.2% | - | - |
WALD Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1519.3% | at low | ||||
| 5 y | 5-year | -1519.3% | at low | ||||
| alltime | all time | -1519.3% | at low |
Waldencast Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$31.82 M(-1519.3%) | - | - |
| Jun 2022 | - | -$1.59 M(+283.1%) | $2.18 M(-31.3%) |
| Mar 2022 | - | -$414.80 K(-108.8%) | $3.17 M(-10.2%) |
| Dec 2021 | $2.24 M | $4.70 M(-1008.9%) | $3.53 M(-402.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$516.80 K(-13.5%) | -$1.17 M(+79.3%) |
| Jun 2021 | - | -$597.80 K(+1013.2%) | -$651.50 K(+1113.2%) |
| Mar 2021 | - | -$53.70 K | -$53.70 K |
| Dec 2020 | -$9.14 M | - | - |
FAQ
- What is Waldencast annual free cash flow?
- What is the all time high annual FCF for Waldencast?
- What is the all time high quarterly FCF for Waldencast?
- What is the all time high TTM FCF for Waldencast?
What is Waldencast annual free cash flow?
The current annual FCF of WALD is -$31.82 M
What is the all time high annual FCF for Waldencast?
Waldencast all-time high annual free cash flow is $2.24 M
What is the all time high quarterly FCF for Waldencast?
Waldencast all-time high quarterly free cash flow is $4.70 M
What is the all time high TTM FCF for Waldencast?
Waldencast all-time high TTM free cash flow is $3.53 M