Pool Corporation POOL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.23M+68.5% | $31.59M-75.1% | $127.01M-34.6% | $194.26M+263% | $53.55M+43.6% | ||
| $11.27M-7.9% | $12.24M+15.1% | $10.63M+6.7% | $9.96M+1.3% | $9.84M-1.0% | ||
| $5.47M+2.3% | $5.35M+20.6% | $4.44M-35.7% | $6.9M+13.9% | $6.06M+24.7% | ||
| $25.74M-67.9% | $80.11M-72.1% | $287.29M+1,099% | -$28.77M-206% | $27.22M-84.0% | ||
| $8.59M+4.6% | $8.21M-60.4% | $20.73M+47.1% | $14.1M+6.0% | $13.3M-1.7% | ||
| -$7.76M+35.6% | -$12.05M+55.9% | -$27.28M-83.1% | -$14.9M-9.9% | -$13.56M+18.9% | ||
| $45.76M-1.1% | $46.25M-0.5% | $46.5M-0.9% | $46.94M+3.8% | $45.23M-0.5% | ||
| $64.43M-64.7% | $182.4M+5,537% | $3.24M-96.9% | $104.33M+85.3% | $56.32M-61.7% | ||
| $333.7M-34.8% | $512.1M+70.7% | $300M-56.5% | $689.4M+61.2% | $427.7M+15.3% | ||
| $0— | —— | $75M+1,100% | $6.25M0.0% | $6.25M0.0% | ||
| -$58.49M+35.7% | -$91.01M+57.8% | -$215.52M-501% | $53.76M+361% | -$20.61M+87.5% | ||
| -$40.51M— | —— | $44.81M+273% | $12.03M+293% | -$6.22M— | ||
| $17.15M-76.1% | $71.9M-73.0% | $266.55M+722% | -$42.86M-408% | $13.93M-91.1% |
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Compare these in charts →Questions, answered.
- How much cash does Pool Corporation generate?
- Pool Corporation (POOL) generated $364.4M in operating cash flow over the trailing twelve months.
- What is Pool Corporation's free cash flow?
- After $51.6M of capital expenditures, Pool Corporation's free cash flow was $312.7M over the trailing twelve months, down 35.5% 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.
