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Latham Group (SWIM) Cash flow

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Latham Group Cash Flow

SWIM's free cash flow for Q3 2026 was $42.67M. For the 2026 fiscal year, SWIM's free cash flow was decreased by $-6.13M and operating cash flow was $48.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 63.43M$ 61.31M$ 116.37M$ 32.31M$ 33.69M
$ -42.32M$ -84.64M$ -31.73M$ -45.02M$ -108.20M
$ -6.97M$ -22.02M$ -13.88M$ 3.77M$ 60.02M
$ 71.04M$ 56.40M$ 102.76M$ 32.63M$ 43.95M
$ 38.05M$ 41.19M$ 83.18M$ -7.38M$ 8.71M

Currency in USD

Latham Group Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing