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Hayward Holdings, Inc. (HAYW)
:HAYW
US Market

Hayward Holdings (HAYW) Cash flow

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Hayward Holdings Cash Flow

HAYW's free cash flow for Q3 2025 was $86.80M. For the 2025 fiscal year, HAYW's free cash flow was decreased by $34.23M and operating cash flow was $94.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 212.07M$ 184.54M$ 115.94M$ 189.39M$ 213.80M
Investing Cash Flow
$ -54.13M$ -55.38M$ -92.57M$ -48.78M$ -13.00M
Financing Cash Flow
$ -136.79M$ -7.61M$ -229.24M$ 10.96M$ -135.10M
End Cash Position
$ 196.59M$ 178.10M$ 56.18M$ 265.80M$ 115.30M
Free Cash Flow
$ 187.78M$ 153.55M$ 86.32M$ 162.25M$ 198.20M
Currency in USD

Hayward Holdings Cash Flow