Screener
Pool Corporation POOL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $188.09M-3.2% | $53.23M-0.6% | $31.59M-15.3% | $127.01M+1.0% | $194.26M+0.9% | ||
| $11.39M+14.3% | $11.27M+14.5% | $12.24M+23.2% | $10.63M+14.9% | $9.96M+11.6% | ||
| $12M+74.1% | $5.47M-9.6% | $5.35M+10.1% | $4.44M+9.6% | $6.9M+37.5% | ||
| -$26.49M+7.9% | $25.74M-5.5% | $80.11M-53.0% | $287.29M-9.2% | -$28.77M-208% | ||
| $27.98M+98.5% | $8.59M-35.4% | $8.21M-39.3% | $20.73M+88.1% | $14.1M-21.2% | ||
| -$28.25M-89.6% | -$7.76M+42.8% | -$12.05M+28.0% | -$27.28M-146% | -$14.9M+23.2% | ||
| $47.25M+0.7% | $45.76M+1.2% | $46.25M+1.8% | $46.5M+1.3% | $46.94M+2.1% | ||
| $22M-78.9% | $64.43M+14.4% | $182.4M+24.2% | $3.24M-95.7% | $104.33M+53.0% | ||
| $689.8M+0.1% | $333.7M-22.0% | $512.1M+38.1% | $300M-23.2% | $689.4M+30.6% | ||
| $0-100% | $0-100% | —— | $75M— | $6.25M-99.2% | ||
| —— | -$58.49M-184% | -$91.01M+44.8% | -$215.52M+30.9% | $53.76M— | ||
| -$35.7M-397% | -$40.51M-551% | —— | $44.81M— | $12.03M-58.4% | ||
| -$54.47M-27.1% | $17.15M+23.1% | $71.9M-54.2% | $266.55M-12.7% | -$42.86M-589% |
FAQ
- How much cash does Pool Corporation generate?
- Pool Corporation (POOL) generated $366.6M in operating cash flow over the trailing twelve months.
- What is Pool Corporation's free cash flow?
- After $65.5M of capital expenditures, Pool Corporation's free cash flow was $301.1M over the trailing twelve months, down 30.6% year over year.
- Where does Pool Corporation's cash flow data come from?
- Every line is extracted from Pool Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
