Hayward Holdings Free Cash Flow (Quarterly) Analysis

Hayward Holdings Inc (HAYW)

14.13 +0.41 (+2.99%) USD | NYSE | May 03, 16:00

14.12 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-83.14M
December 31, 2023	-40.77M
September 30, 2023	43.50M
June 30, 2023	247.93M
March 31, 2023	-97.12M
December 31, 2022	-33.81M
September 30, 2022	72.31M
June 30, 2022	112.09M
March 31, 2022	-64.27M

Date	Value
December 31, 2021	-17.00M
September 30, 2021	66.24M
June 30, 2021	249.69M
March 31, 2021	-136.68M
December 31, 2020	-13.39M
September 30, 2020	149.55M
June 30, 2020	164.20M
March 31, 2020	-102.10M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-136.68M

Minimum

Mar 2021

249.69M

Maximum

Jun 2021

30.43M

Average

-13.39M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks