Hayward Holdings, Inc. (HAYW)
14.15
-0.10
(-0.70%)
USD |
NYSE |
Aug 28, 16:00
14.16
0.00 (0.00%)
Pre-Market: 20:00
Hayward Holdings Cash from Operations (Quarterly) : 316.56M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 316.56M |
| March 31, 2026 | -150.64M |
| December 31, 2025 | -28.52M |
| September 30, 2025 | 94.62M |
| June 30, 2025 | 194.21M |
| March 31, 2025 | -5.85M |
| December 31, 2024 | -63.69M |
| September 30, 2024 | 65.92M |
| June 30, 2024 | 287.04M |
| March 31, 2024 | -77.20M |
| December 31, 2023 | -32.40M |
| September 30, 2023 | 50.42M |
| June 30, 2023 | 257.40M |
| Date | Value |
|---|---|
| March 31, 2023 | -90.88M |
| December 31, 2022 | -36.27M |
| September 30, 2022 | 79.99M |
| June 30, 2022 | 120.62M |
| March 31, 2022 | -56.94M |
| December 31, 2021 | -9.905M |
| September 30, 2021 | 75.64M |
| June 30, 2021 | 242.90M |
| March 31, 2021 | -131.80M |
| December 31, 2020 | |
| September 30, 2020 | 153.64M |
| June 30, 2020 | 170.60M |
| March 31, 2020 | -97.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Masco Corp. | 496.00M |
| Quanex Building Products Corp. | 18.92M |
| AAON, Inc. | 21.97M |
| A. O. Smith Corp. | 124.40M |
| AZZ, Inc. | 37.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -94.56M |
| Cash from Financing (Quarterly) | -52.92M |
| Free Cash Flow | 197.04M |
| Free Cash Flow Per Share (Quarterly) | 1.386 |
| Free Cash Flow to Equity (Quarterly) | 305.43M |
| Free Cash Flow to Firm (Quarterly) | 321.11M |
| Free Cash Flow Yield | 6.27% |