Filing Flows › Latham Group (SWIM) › Free cash flow
Latham Group (SWIM) free cash flow by quarter
Latham Group's free cash flow was $42.7M in Q3 2026 (third quarter 2026), -11% from Q2 2026. Over the last 5 quarters it ranged from $14.1M (Q4 2025) to $48.0M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $42.7M | -11% | -6% |
| Q2 2026 | $48.0M | +240% | +65% |
| Q4 2025 | $14.1M | -69% | — |
| Q3 2025 | $45.2M | +55% | — |
| Q2 2025 | $29.1M | — | — |
Q3 2026 at a glance
Latham Group, Q3 2026: revenue $182M (+12% year over year), operating margin 13.0%, net earnings $12.1M, operating cash flow $48.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Latham Group's free cash flow?
Latham Group's free cash flow was $42.7M in Q3 2026 (third quarter 2026), -11% from Q2 2026.
How has Latham Group's free cash flow changed?
Over the last 5 quarters it ranged from $14.1M (Q4 2025) to $48.0M (Q2 2026).