annual CFO:
$212.07M+$27.53M(+14.92%)Summary
- As of today (May 21, 2025), HAYW annual cash flow from operations is $212.07 million, with the most recent change of +$27.53 million (+14.92%) on December 31, 2024.
- During the last 3 years, HAYW annual CFO has risen by +$22.68 million (+11.98%).
- HAYW annual CFO is now -0.83% below its all-time high of $213.84 million, reached on December 31, 2020.
Performance
HAYW Cash from operations Chart
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quarterly CFO:
-$5.85M+$57.84M(+90.82%)Summary
- As of today (May 21, 2025), HAYW quarterly cash flow from operations is -$5.85 million, with the most recent change of +$57.84 million (+90.82%) on March 29, 2025.
- Over the past year, HAYW quarterly CFO has increased by +$71.35 million (+92.42%).
- HAYW quarterly CFO is now -102.04% below its all-time high of $287.04 million, reached on June 29, 2024.
Performance
HAYW quarterly CFO Chart
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TTM CFO:
$283.42M+$71.35M(+33.65%)Summary
- As of today (May 21, 2025), HAYW TTM cash flow from operations is $283.42 million, with the most recent change of +$71.35 million (+33.65%) on March 29, 2025.
- Over the past year, HAYW TTM CFO has increased by +$85.20 million (+42.98%).
- HAYW TTM CFO is now at all-time high.
Performance
HAYW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HAYW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.9% | +92.4% | +43.0% |
| 3 y3 years | +12.0% | +89.7% | +7.3% |
| 5 y5 years | +125.7% | +94.0% | +389.8% |
HAYW Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +82.9% | -102.0% | +93.6% | at high | +245.6% |
| 5 y | 5-year | -0.8% | +125.7% | -102.0% | +95.6% | at high | +389.8% |
| alltime | all time | -0.8% | +125.7% | -102.0% | +95.6% | at high | +389.8% |
HAYW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$5.85M(-90.8%) | $283.42M(+33.6%) |
| Dec 2024 | $212.07M(+14.9%) | -$63.69M(-196.6%) | $212.07M(-12.9%) |
| Sep 2024 | - | $65.92M(-77.0%) | $243.37M(+6.8%) |
| Jun 2024 | - | $287.04M(-471.8%) | $227.86M(+15.0%) |
| Mar 2024 | - | -$77.20M(+138.3%) | $198.22M(+7.4%) |
| Dec 2023 | $184.54M(+59.2%) | -$32.40M(-164.3%) | $184.54M(-2.5%) |
| Sep 2023 | - | $50.42M(-80.4%) | $189.22M(-13.5%) |
| Jun 2023 | - | $257.40M(-383.2%) | $218.78M(+166.8%) |
| Mar 2023 | - | -$90.88M(+227.9%) | $82.00M(-29.3%) |
| Dec 2022 | $115.94M | -$27.72M(-134.7%) | $115.94M(-13.4%) |
| Sep 2022 | - | $79.99M(-33.7%) | $133.89M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $120.62M(-311.8%) | $129.67M(-50.9%) |
| Mar 2022 | - | -$56.94M(+482.4%) | $264.09M(+39.4%) |
| Dec 2021 | $189.39M(-11.4%) | -$9.78M(-112.9%) | $189.39M(+1.5%) |
| Sep 2021 | - | $75.77M(-70.3%) | $186.57M(-29.4%) |
| Jun 2021 | - | $255.03M(-293.7%) | $264.43M(+46.9%) |
| Mar 2021 | - | -$131.64M(+945.3%) | $180.00M(-15.8%) |
| Dec 2020 | $213.84M(+127.6%) | -$12.59M(-108.2%) | $213.84M(-5.6%) |
| Sep 2020 | - | $153.63M(-9.9%) | $226.44M(+211.0%) |
| Jun 2020 | - | $170.60M(-274.4%) | $72.80M(-174.4%) |
| Mar 2020 | - | -$97.80M | -$97.80M |
| Dec 2019 | $93.96M | - | - |
FAQ
- What is Hayward Holdings annual cash flow from operations?
- What is the all time high annual CFO for Hayward Holdings?
- What is Hayward Holdings annual CFO year-on-year change?
- What is Hayward Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hayward Holdings?
- What is Hayward Holdings quarterly CFO year-on-year change?
- What is Hayward Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Hayward Holdings?
- What is Hayward Holdings TTM CFO year-on-year change?
What is Hayward Holdings annual cash flow from operations?
The current annual CFO of HAYW is $212.07M
What is the all time high annual CFO for Hayward Holdings?
Hayward Holdings all-time high annual cash flow from operations is $213.84M
What is Hayward Holdings annual CFO year-on-year change?
Over the past year, HAYW annual cash flow from operations has changed by +$27.53M (+14.92%)
What is Hayward Holdings quarterly cash flow from operations?
The current quarterly CFO of HAYW is -$5.85M
What is the all time high quarterly CFO for Hayward Holdings?
Hayward Holdings all-time high quarterly cash flow from operations is $287.04M
What is Hayward Holdings quarterly CFO year-on-year change?
Over the past year, HAYW quarterly cash flow from operations has changed by +$71.35M (+92.42%)
What is Hayward Holdings TTM cash flow from operations?
The current TTM CFO of HAYW is $283.42M
What is the all time high TTM CFO for Hayward Holdings?
Hayward Holdings all-time high TTM cash flow from operations is $283.42M
What is Hayward Holdings TTM CFO year-on-year change?
Over the past year, HAYW TTM cash flow from operations has changed by +$85.20M (+42.98%)