Hayward Holdings, Inc. (HAYW) Cash Flow Statement
Hayward Holdings, Inc. (HAYW) generated $239.2M of operating cash flow over the twelve months to 2026-06-30, spent $38.6M on capital expenditure and had free cash flow of $200.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.7B
- P/E TTM
- 17.1
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.19 | 0.12 | 0.18 | 0.21 | 0.26 | 0.24 | |
| Capital expenditure | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.04 | |
| Free cash flow | 0.16 | 0.09 | 0.15 | 0.19 | 0.22 | 0.20 | |
| Dividends paid | 0.00 | 0.00 | — | — | — | — | |
| Share repurchases | 0.01 | 0.34 | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Hayward Holdings, Inc. — questions
- What is Hayward Holdings, Inc.'s operating cash flow?
- $239.2M over the twelve months to 2026-06-30.
- How much does Hayward Holdings, Inc. spend on capital expenditure?
- $38.6M over the twelve months to 2026-06-30.
- What is Hayward Holdings, Inc.'s free cash flow?
- $200.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hayward Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.