Hayward Holdings Cash from Operations (TTM) Analysis

Hayward Holdings Inc (HAYW)

13.62 +0.02 (+0.18%) USD | NYSE | Apr 25, 13:34

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	184.54M
September 30, 2023	189.22M
June 30, 2023	218.78M
March 31, 2023	82.00M
December 31, 2022	115.94M
September 30, 2022	133.89M
June 30, 2022	129.67M

Date	Value
March 31, 2022	264.09M
December 31, 2021	189.39M
September 30, 2021	186.57M
June 30, 2021	264.43M
March 31, 2021	180.00M
December 31, 2020	213.84M

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.

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Cash from Operations (TTM) Range, Past 5 Years

82.00M

Minimum

Mar 2023

264.43M

Maximum

Jun 2021

180.95M

Average

186.57M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks