Latham Group Quarterly Cash Flow Statement
NASDAQ: SWIMIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Latham Group free cash flow
In the quarter ended Jun 27, 2026, Latham Group generated $53.5 million of operating cash flow and spent $5.6 million on capital expenditures. That left free cash flow of $48.0 million, a free-cash-flow margin of 24.3% of revenue. Free cash flow was up 64.9% from the prior year's $29.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Latham Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.75M | -8.53M | -7.01M | 8.12M | 15.98M | -5.96M | -29.17M | 5.89M | 13.28M | -7.86M | 112.00K | 6.15M |
| Net Income growth (YoY) | -20.19% | — | — | +37.69% | +20.34% | — | -26144.64% | -4.19% | +132.35% | — | — | -48.19% |
| Depreciation & Amortization | 13.67M | 13.07M | 13.38M | 12.88M | 12.70M | 12.40M | 12.15M | 11.32M | 10.59M | 10.37M | 10.97M | 10.50M |
| Stock-Based Compensation | 1.61M | 1.10M | 3.92M | 1.98M | 1.38M | 1.97M | 2.21M | 1.84M | 2.10M | 1.24M | 3.92M | 2.35M |
| Change in Working Capital | 17.80M | -52.54M | 12.57M | 24.79M | 6.88M | -52.51M | 11.58M | 18.74M | 23.22M | -40.59M | 24.48M | 32.21M |
| Operating Cash Flow | 53.50M | -47.72M | 23.31M | 51.03M | 35.98M | -46.88M | 6.16M | 37.24M | 52.42M | -34.51M | 28.25M | 51.83M |
| Capital Expenditures | -5.55M | -10.50M | -9.22M | -5.82M | -6.89M | -3.45M | -6.25M | -4.03M | -4.49M | -5.34M | -4.92M | -4.91M |
| Investing Cash Flow | -5.40M | -24.90M | -21.23M | -5.82M | -6.89M | -8.39M | -6.74M | -68.07M | -4.49M | -5.34M | -3.45M | -4.91M |
| Financing Cash Flow | -32.13M | 28.40M | -2.06M | -1.34M | -26.07M | 22.49M | -1.82M | -193.00K | -1.00M | -19.00M | -1.00M | -10.99M |
| Net Change in Cash | 16.00M | -43.56M | 525.00K | 43.58M | 2.98M | -32.43M | -3.46M | -30.91M | 46.96M | -58.95M | 24.65M | 35.00M |
| Free Cash Flow | 47.95M | -58.22M | 14.08M | 45.21M | 29.09M | -50.33M | -98.00K | 33.21M | 47.94M | -39.86M | 23.33M | 46.93M |
This table shows 12 quarterly periods of Latham Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWIM's reporting calendar. What is a cash flow statement?