Hayward Holdings, Inc. (HAYW) /
The cash flow of Hayward Holdings, Inc. over the past 7 years
Chart Hayward Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Hayward Holdings, Inc.'s operating cash flow was $256.03M and its capital expenditures $34.31M, leaving free cash flow of $221.72M. Free cash flow was above zero in all 7 years shown. It ranged from $68.94M in fiscal 2019 to $221.72M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $34.31M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $256.03M | $34.31M* | $221.72M |
| 2024ended Dec 31, 2024 | $212.07M | $24.29M* | $187.78M |
| 2023ended Dec 31, 2023 | $184.54M | $30.99M* | $153.55M |
| 2022ended Dec 31, 2022 | $115.94M | $29.63M | $86.32M |
| 2021ended Dec 31, 2021 | $189.39M | $26.22M | $163.16M |
| 2020ended Dec 31, 2020 | $213.84M | $14.22M | $199.62M |
| 2019ended Dec 31, 2019 | $93.96M | $25.02M | $68.94M |
Fiscal years as Hayward Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hayward Holdings, Inc.
- The revenue of Hayward Holdings, Inc.
- The profitability of Hayward Holdings, Inc.
- The debt of Hayward Holdings, Inc.
- All of Hayward Holdings, Inc.'s financials, charted
Companies of a similar size
- KNKnowles Corporation
- CENTCentral Garden & Pet Company
- GLXYGalaxy Digital Inc.
- BOHBANK OF HAWAII CORPORATION
- VKTXViking Therapeutics, Inc.
Not investment advice. This page shows what Hayward Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.