Hayward Quarterly Cash Flow Statement
NYSE: HAYWIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hayward free cash flow
In the quarter ended Mar 28, 2026, Hayward generated -$150.6 million of operating cash flow and spent $7.1 million on capital expenditures. That left free cash flow of -$157.8 million, a free-cash-flow margin of -61.8% of revenue. Hayward returned $5.9 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Hayward cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.36M | 68.41M | 24.03M | 44.80M | 14.33M | 54.73M | 16.50M | 37.58M | 9.84M | 31.04M | 11.79M | 29.45M |
| Net Income growth (YoY) | +62.97% | +24.99% | +45.62% | +19.21% | +45.66% | +76.35% | +39.98% | +27.60% | +17.00% | +94.36% | -48.94% | -55.55% |
| Depreciation & Amortization | 5.95M | 5.81M | 5.51M | 5.25M | 6.26M | 6.15M | 4.86M | 4.76M | 4.31M | 2.96M | 4.43M | 4.23M |
| Stock-Based Compensation | 3.62M | 3.57M | 3.50M | 3.38M | 2.94M | 3.30M | 2.67M | 2.65M | 1.98M | 2.46M | 2.56M | 2.10M |
| Change in Working Capital | -155.12M | -159.33M | 70.58M | 113.50M | -7.47M | -198.17M | 27.70M | 209.90M | -71.73M | -101.67M | 21.33M | 207.70M |
| Operating Cash Flow | -150.64M | -26.94M | 94.61M | 194.21M | -5.85M | -63.69M | 65.92M | 287.04M | -77.20M | -32.40M | 50.42M | 257.40M |
| Capital Expenditures | -7.13M | -8.89M | -7.40M | -6.91M | -5.52M | -6.22M | -6.47M | -4.26M | -5.42M | -6.32M | -6.92M | -9.46M |
| Investing Cash Flow | -32.16M | -62.73M | -27.47M | -7.47M | -6.11M | -254.00K | -5.85M | -67.14M | 19.11M | -32.77M | -6.91M | -9.46M |
| Share Repurchases | -5.85M | -3.91M | -68.00K | -1.07M | 0 | -378.00K | 355.00K | 0 | -355.00K | 222.00K | -213.00K | 0 |
| Debt Issued | — | 0 | 0 | 0 | 0 | 0 | 30.00K | 662.00K | 2.19M | 2.13M | 1.49M | 1.83M |
| Debt Repaid | -3.38M | -5.87M | -3.11M | -3.24M | -590.00K | -8.67M | -570.00K | -126.17M | -3.23M | -3.19M | -3.17M | -3.08M |
| Financing Cash Flow | -10.96M | -9.93M | -2.87M | -4.32M | -3.73M | -10.94M | -2.24M | -120.53M | -3.08M | -2.41M | -2.32M | -84.65M |
| Net Change in Cash | -193.85M | -99.04M | 63.63M | 183.72M | -15.26M | -77.59M | 59.13M | 99.18M | -62.22M | -66.15M | 39.24M | 163.97M |
| Free Cash Flow | -157.77M | -35.84M | 87.22M | 187.31M | -11.37M | -69.91M | 59.45M | 282.78M | -82.63M | -38.72M | 43.50M | 247.93M |
This table shows 12 quarterly periods of Hayward's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HAYW's reporting calendar. What is a cash flow statement?