Annual CFO
$212.07M$27.53M+14.92%
Summary
- Current Value
- As of today, HAYW annual cash from operations is $212.07M, up +14.92% on
- Historical Performance
- HAYW annual cash from operations is up +11.98% over the past 3 years, and up +125.71% over the past 5 years
- All-Time High Comparison
- HAYW annual cash from operations is currently -0.83% below its historical high of $213.84M set on
- 3-Year Low Comparison
- HAYW annual cash from operations is +82.91% above its 3-year low of $115.94M reached on an earlier date
- Sector Comparison
- HAYW annual cash from operations is higher than 65.37% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $212.07M | +14.9% | +12.0% | +125.7% | +125.7% | |
| Quarterly Cash From Operations | $94.62M | +43.5% | +18.3% | -38.4% | +196.7% | |
| TTM Cash From Operations | $219.28M | -9.9% | +63.9% | -3.2% | +324.2% | |
| Price | $16.45 | +13.4% | +41.8% | – | – | |
| Annual Cash From Investing | -$54.13M | +2.3% | -11.0% | -1439.5% | -1439.5% | |
| Annual Cash From Financing | -$136.79M | -1697.0% | -1348.4% | -110.2% | -110.2% | |
| Annual Free Cash Flow | $187.78M | +22.3% | +15.7% | +179.1% | +179.1% | |
| Annual CAPEX | $24.29M | -21.6% | -10.5% | -8.9% | -8.9% | |
| Annual Net Income | $118.66M | +47.1% | -35.2% | +10000.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $212.07M | at high | |
| 5Y | $213.84M | N/A | -0.8% |
| All | $213.84M | -0.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.94M | N/A | +82.9% |
| 5Y | $115.94M | +82.9% | |
| All | $93.96M | +125.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $212.07M | +14.9% | |
| $184.54M | +59.2% | |
| $115.94M | -38.8% |
| Year | Value | Change |
|---|---|---|
| $189.39M | -11.4% | |
| $213.84M | +127.6% | |
| $93.96M | - |
FAQ
What is the current annual cash from operations of HAYW?
As of today, HAYW annual cash from operations is $212.07M
What is 1-year change in HAYW annual cash from operations?
HAYW annual cash from operations is up +14.92% year-over-year
What is 3-year change in HAYW annual cash from operations?
HAYW annual cash from operations is up +11.98% over the past 3 years
How far is HAYW annual cash from operations from its all-time high?
HAYW annual cash from operations is currently -0.83% below its historical high of $213.84M set on December 31, 2020
How does HAYW annual cash from operations rank versus sector peers?
HAYW annual cash from operations is higher than 65.37% of companies in Industrials sector
When is HAYW next annual earnings release?
The next annual earnings release for HAYW is on
Quarterly CFO
$94.62M$99.60M-51.28%
Summary
- Current Value
- As of today, HAYW quarterly cash from operations is $94.62M, down -51.28% on
- Historical Performance
- HAYW quarterly cash from operations is up +43.52% year-over-year, and up +18.29% over the past 3 years
- All-Time High Comparison
- HAYW quarterly cash from operations is currently -67.04% below its historical high of $287.04M set on
- 3-Year Low Comparison
- HAYW quarterly cash from operations is +204.11% above its 3-year low of -$90.88M reached on
- Sector Comparison
- HAYW quarterly cash from operations is higher than 66.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $94.62M | -51.3% | +43.5% | +18.3% | -38.4% | |
| Annual Cash From Operations | $212.07M | – | +14.9% | +12.0% | +125.7% | |
| TTM Cash From Operations | $219.28M | +15.1% | -9.9% | +63.9% | -3.2% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| Quarterly Cash From Investing | -$27.47M | -267.7% | -369.4% | -257.8% | -739.8% | |
| Quarterly Cash From Financing | -$2.87M | +33.6% | -28.0% | +97.3% | +94.9% | |
| Quarterly Free Cash Flow | $86.80M | -53.5% | +46.9% | +20.0% | -42.0% | |
| Quarterly CAPEX | $7.82M | +4.7% | +14.2% | +1.8% | +91.6% | |
| Quarterly Net Income | $24.03M | -46.4% | +45.6% | +4.1% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.21M | -51.3% | |
| 3Y | $287.04M | -67.0% | |
| 5Y | $287.04M | -67.0% | |
| All | $287.04M | -67.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.69M | N/A | +248.6% |
| 3Y | -$90.88M | +204.1% | |
| 5Y | -$131.80M | +171.8% | |
| All | -$131.80M | +171.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HAYW?
As of today, HAYW quarterly cash from operations is $94.62M
What is HAYW quarterly cash from operations most recent change?
HAYW quarterly cash from operations was down -51.28% on September 27, 2025
What is 1-year change in HAYW quarterly cash from operations?
HAYW quarterly cash from operations is up +43.52% year-over-year
How far is HAYW quarterly cash from operations from its all-time high?
HAYW quarterly cash from operations is currently -67.04% below its historical high of $287.04M set on June 29, 2024
How does HAYW quarterly cash from operations rank versus sector peers?
HAYW quarterly cash from operations is higher than 66.11% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
TTM CFO
$219.28M$28.69M+15.05%
Summary
- Current Value
- As of today, HAYW TTM cash from operations is $219.28M, up +15.05% on
- Historical Performance
- HAYW TTM cash from operations is down -9.90% year-over-year, and up +63.94% over the past 3 years
- All-Time High Comparison
- HAYW TTM cash from operations is currently -22.63% below its historical high of $283.42M set on
- 3-Year Low Comparison
- HAYW TTM cash from operations is +198.53% above its 3-year low of $73.46M reached on
- Sector Comparison
- HAYW TTM cash from operations is higher than 60.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $219.28M | +15.1% | -9.9% | +63.9% | -3.2% | |
| Annual Cash From Operations | $212.07M | – | +14.9% | +12.0% | +125.7% | |
| Quarterly Cash From Operations | $94.62M | -51.3% | +43.5% | +18.3% | -38.4% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| TTM Cash From Investing | -$41.31M | -109.8% | +52.3% | +63.9% | -223.4% | |
| TTM Cash From Financing | -$21.86M | -3.0% | +83.0% | +90.8% | -255.9% | |
| TTM Free Cash Flow | $191.15M | +17.0% | -12.1% | +85.6% | -9.7% | |
| TTM CAPEX | $28.14M | +3.6% | +8.5% | -8.5% | +90.4% | |
| TTM Net Income | $137.89M | +5.8% | +45.2% | -37.1% | +1472.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.42M | -22.6% | |
| 3Y | $283.42M | -22.6% | |
| 5Y | $283.42M | -22.6% | |
| All | $283.42M | -22.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.59M | +15.1% | |
| 3Y | $73.46M | +198.5% | |
| 5Y | $73.46M | +198.5% | |
| All | -$97.80M | +324.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HAYW?
As of today, HAYW TTM cash from operations is $219.28M
What is HAYW TTM cash from operations most recent change?
HAYW TTM cash from operations was up +15.05% on September 27, 2025
What is 1-year change in HAYW TTM cash from operations?
HAYW TTM cash from operations is down -9.90% year-over-year
How far is HAYW TTM cash from operations from its all-time high?
HAYW TTM cash from operations is currently -22.63% below its historical high of $283.42M set on March 29, 2025
How does HAYW TTM cash from operations rank versus sector peers?
HAYW TTM cash from operations is higher than 60.57% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HAYW Official Website hayward.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834622/000183462225000142/0001834622-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834622/000183462225000009/0001834622-25-000009-index.htm
- HAYW Profile on Yahoo Finance finance.yahoo.com/quote/HAYW
- HAYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hayw