Hayward Holdings (HAYW) Free Cash Flow (2020 - 2026)

Hayward Holdings (HAYW) has 7 years of Free Cash Flow data on file, last reported at $311.9 million in Q2 2026.

• Quarterly Free Cash Flow rose 66.52% year-over-year to $311.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $205.5 million (up 24.19% YoY) and the FY2025 annual result came in at $227.3 million, up 19.83% from the prior year.
• Free Cash Flow improved to $311.9 million in Q2 2026, from -$157.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $311.9 million in Q2 2026 to a low of -$157.8 million in Q1 2026.
• A 5-year average of $45.2 million and a median of $16.1 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 121.19% — and 2026, when it tumbled 1287.96%.
• Tracing HAYW's Free Cash Flow over 5 years: stood at -$33.8 million in 2022, then dropped by 14.52% to -$38.7 million in 2023, then sank by 80.55% to -$69.9 million in 2024, then soared by 48.74% to -$35.8 million in 2025, then surged by 970.34% to $311.9 million in 2026.
• The last three Free Cash Flow figures came in at $311.9 million (Q2 2026), -$157.8 million (Q1 2026), and -$35.8 million (Q4 2025), per Business Quant data.