Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hayward Holdings (HAYW) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Hayward Holdings (HAYW) over the last 6 years, with Q3 2025 value amounting to $87.2 million.

  • Hayward Holdings' Free Cash Flow rose 4669.25% to $87.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $191.3 million, marking a year-over-year decrease of 1257.35%. This contributed to the annual value of $187.8 million for FY2024, which is 2229.49% up from last year.
  • Per Hayward Holdings' latest filing, its Free Cash Flow stood at $87.2 million for Q3 2025, which was up 4669.25% from $187.3 million recorded in Q2 2025.
  • In the past 5 years, Hayward Holdings' Free Cash Flow registered a high of $282.8 million during Q2 2024, and its lowest value of -$136.4 million during Q2 2021.
  • In the last 5 years, Hayward Holdings' Free Cash Flow had a median value of $43.5 million in 2023 and averaged $44.9 million.
  • As far as peak fluctuations go, Hayward Holdings' Free Cash Flow tumbled by 10007.1% in 2022, and later surged by 12119.19% in 2023.
  • Quarter analysis of 5 years shows Hayward Holdings' Free Cash Flow stood at -$16.9 million in 2021, then plummeted by 100.07% to -$33.8 million in 2022, then dropped by 20.57% to -$40.8 million in 2023, then tumbled by 76.19% to -$71.8 million in 2024, then skyrocketed by 221.42% to $87.2 million in 2025.
  • Its Free Cash Flow stands at $87.2 million for Q3 2025, versus $187.3 million for Q2 2025 and -$11.4 million for Q1 2025.