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Latham (SWIM) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Latham (SWIM) over the last 6 years, with Q3 2025 value amounting to $45.2 million.

  • Latham's Free Cash Flow rose 3612.96% to $45.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.9 million, marking a year-over-year decrease of 6307.12%. This contributed to the annual value of $41.2 million for FY2024, which is 5047.97% down from last year.
  • As of Q3 2025, Latham's Free Cash Flow stood at $45.2 million, which was up 3612.96% from $29.1 million recorded in Q2 2025.
  • In the past 5 years, Latham's Free Cash Flow ranged from a high of $47.9 million in Q2 2024 and a low of -$64.1 million during Q2 2022
  • In the last 5 years, Latham's Free Cash Flow had a median value of $16.4 million in 2022 and averaged $7.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 19683.59% in 2021, then surged by 121579.31% in 2022.
  • Quarter analysis of 5 years shows Latham's Free Cash Flow stood at -$1.5 million in 2021, then soared by 1215.79% to $16.4 million in 2022, then soared by 42.33% to $23.3 million in 2023, then tumbled by 100.42% to -$98000.0 in 2024, then surged by 46232.65% to $45.2 million in 2025.
  • Its Free Cash Flow stands at $45.2 million for Q3 2025, versus $29.1 million for Q2 2025 and -$50.3 million for Q1 2025.