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Hayward Holdings, Inc. (HAYW): Operating Cash Flow

Annual figures by period end, from SEC filings.

$256.03M
Year ended 2025-12-31
$111.25M
Trailing 12 months to 2026-03-28
+30.2%
3-year compound annual growth
+3.7%
5-year compound annual growth
2019-12-31: $93.96M2020-12-31: $213.84M2021-12-31: $189.39M2022-12-31: $115.94M2023-12-31: $184.54M2024-12-31: $212.07M2025-12-31: $256.03M$256.03M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$256.03M+20.7%2026-02-25, From 2025-01-01
2024-12-31$212.07M+14.9%2026-02-25, From 2024-01-01
2023-12-31$184.54M+59.2%2026-02-25, From 2023-01-01
2022-12-31$115.94M-38.8%2025-02-27, From 2022-01-01
2021-12-31$189.39M-11.4%2024-02-29, From 2021-01-01
2020-12-31$213.84M+127.6%2023-02-28, From 2020-01-01
2019-12-31$93.96Mn/a2022-03-09, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Refrigeration & Service Industry Machinery), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hayward Holdings, Inc. (HAYW)2025-12-31$256.03M+20.7%
Tennant Co (TNC)2025-12-31$65.00M-27.5%
Standex International Corp (SXI)2026-06-30$89.56M+28.7%
Alliance Laundry Holdings Inc. (ALH)2025-12-31$211.69M+45.5%
Middleby Corp (MIDD)2026-01-03$630.20M-8.2%
Li Bang International Corp Inc. (LBGJ)2025-06-30-$926.7Kn/m

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