Hayward Holdings Inc (HAYW)
14.69
+0.01
(+0.04%)
USD |
NYSE |
May 17, 16:00
14.69
0.00 (0.00%)
After-Hours: 20:00
Hayward Holdings Cash from Operations (Quarterly): -77.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -77.20M |
| December 31, 2023 | -32.40M |
| September 30, 2023 | 50.42M |
| June 30, 2023 | 257.40M |
| March 31, 2023 | -90.88M |
| December 31, 2022 | -27.72M |
| September 30, 2022 | 79.99M |
| June 30, 2022 | 120.62M |
| March 31, 2022 | -56.94M |
| Date | Value |
|---|---|
| December 31, 2021 | -9.776M |
| September 30, 2021 | 75.77M |
| June 30, 2021 | 255.03M |
| March 31, 2021 | -131.64M |
| December 31, 2020 | -12.59M |
| September 30, 2020 | 153.64M |
| June 30, 2020 | 170.60M |
| March 31, 2020 | -97.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-131.64M
Minimum
Mar 2021
257.40M
Maximum
Jun 2023
36.85M
Average
-9.776M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Eos Energy Enterprises Inc | -40.47M |
| Solidion Technology Inc | -- |
| W.W. Grainger Inc | 661.00M |
| Masco Corp | -94.00M |
| WESCO International Inc | 746.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 19.12M |
| Cash from Financing (Quarterly) | -3.082M |
| Free Cash Flow | 167.53M |
| Free Cash Flow Per Share (Quarterly) | -0.3761 |
| Free Cash Flow to Equity (Quarterly) | -80.90M |
| Free Cash Flow to Firm (Quarterly) | -68.96M |
| Free Cash Flow Yield | 5.16% |