Latham Group, Inc. (SWIM) Free cash flow 2019–2025
Latham Group, Inc. (SWIM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$38.0MFY2025 · since FY2019: $27.5M → $38.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $38.0M | -7.6% |
| FY2024 | $41.2M | -50.5% |
| FY2023 | $83.2M | +1227.9% |
| FY2022 | -$7.4M | -184.6% |
| FY2021 | $8.7M | -81.4% |
| FY2020 | $46.9M | +70.6% |
| FY2019 | $27.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice