Filing Flows › Hayward Holdings (HAYW) › Free cash flow
Hayward Holdings (HAYW) free cash flow by quarter
Hayward Holdings' free cash flow was $43.0M in Q3 2026 (third quarter 2026), -86% from Q2 2026. Over the last 4 quarters it ranged from $43.0M (Q3 2026) to $312M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $43.0M | -86% | -51% |
| Q2 2026 | $312M | +258% | +67% |
| Q3 2025 | $87.2M | -53% | — |
| Q2 2025 | $187M | — | — |
Q3 2026 at a glance
Hayward Holdings, Q3 2026: revenue $260M (+6% year over year), operating margin 19.3%, net earnings $32.4M, operating cash flow $53.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hayward Holdings' free cash flow?
Hayward Holdings' free cash flow was $43.0M in Q3 2026 (third quarter 2026), -86% from Q2 2026.
How has Hayward Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $43.0M (Q3 2026) to $312M (Q2 2026).