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Latham Group (SWIM)
NASDAQ:SWIM
US Market

Latham Group (SWIM) Cash flow

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Latham Group Cash Flow

SWIM's free cash flow for Q3 2025 was $45.21M. For the 2025 fiscal year, SWIM's free cash flow was decreased by $-41.99M and operating cash flow was $51.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 61.31M$ 116.37M$ 32.31M$ 33.69M$ 63.16M
Investing Cash Flow
$ -84.64M$ -31.73M$ -45.02M$ -108.20M$ -115.81M
Financing Cash Flow
$ -22.02M$ -13.88M$ 3.77M$ 60.02M$ 54.30M
End Cash Position
$ 56.40M$ 102.76M$ 32.63M$ 43.95M$ 59.31M
Free Cash Flow
$ 41.19M$ 83.18M$ -7.38M$ 8.71M$ 46.90M
Currency in USD

Latham Group Cash Flow