Hayward Holdings HAYW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $45.62M+1.8% | $23.36M+63.0% | $68.41M+25.0% | $24.03M+45.6% | $44.8M+19.2% | ||
| $5.91M+12.5% | $5.95M-5.0% | $5.81M-5.5% | $5.51M+13.3% | $5.25M+10.4% | ||
| $3.97M+17.4% | $3.62M+23.5% | $3.57M+8.3% | $3.5M+31.4% | $3.38M+27.7% | ||
| $322.2M+65.9% | -$150.64M-2,475% | —— | $94.62M+43.5% | $194.21M-32.3% | ||
| $10.31M+49.2% | $7.13M+29.3% | $8.89M+32.0% | $7.4M+8.1% | $6.91M+44.7% | ||
| -$94.56M-1,166% | -$32.16M-426% | -$62.73M-24,595% | -$27.47M-369% | -$7.47M+88.9% | ||
| $58.47M+72,981% | $5.85M+489% | $3.91M+934% | $68K+119% | $80K— | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $349.71M+10,690% | $3.38M+474% | $5.87M-32.3% | $3.11M+446% | $3.24M-97.4% | ||
| -$58.56M-1,256% | -$10.97M-194% | -$9.93M+9.3% | -$2.87M-28.0% | -$4.32M+96.4% | ||
| —— | -$193.85M-1,171% | —— | $63.63M+7.6% | $183.72M+85.2% | ||
| $311.89M+66.5% | -$157.77M-1,288% | —— | $87.22M+47.6% | $187.31M-33.6% |
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Compare these in charts →Questions, answered.
- How much cash does Hayward Holdings generate?
- Hayward Holdings (HAYW) generated $460.4M in operating cash flow over the trailing twelve months.
- What is Hayward Holdings's free cash flow?
- After $33.7M of capital expenditures, Hayward Holdings's free cash flow was $428.6M over the trailing twelve months, up 73.7% year over year.
- Where does Hayward Holdings's cash flow data come from?
- Every line is extracted from Hayward Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
