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% | ||
| —— | -$4.26M0.0% | -$4.26M0.0% | -$4.26M0.0% | -$4.26M-8.2% | ||
| —— | $152.75K0.0% | $152.75K0.0% | $152.75K0.0% | $152.75K-62.9% | ||
| —— | -$147.25K0.0% | -$147.25K0.0% | -$147.25K0.0% | -$147.25K+81.1% | ||
| $209.7M-6.7% | $224.81M+311% | -$106.78M— | —— | $168.41M— | ||
| $340.41M+80.0% | $189.15M+370% | -$70.11M— | —— | $366.73M+197% | ||
| $19.68M+131% | -$62.99M-39.0% | -$45.33M— | —— | -$82.51M-172% | ||
| -$13.83M+25.5% | -$18.57M+6.1% | -$19.79M+42.5% | -$34.39M-80.5% | -$19.05M-6.0% | ||
| $2.22M— | —— | -$1.4M— | —— | $1.38M— | ||
| $212.99M— | —— | —— | $73.78M-59.1% | $180.55M+265% | ||
| -$35K-176% | $46K+207% | $15K— | —— | $54K+100% | ||
| $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% | ||
| -$830K— | —— | —— | —— | $266K-46.8% | ||
| -$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% | ||
| $3.7M+641% | $499K-79.4% | $2.42M+510% | $397K-93.8% | $6.38M+417% | ||
| -$58.49M+35.7% | -$91.01M+57.8% | -$215.52M-501% | $53.76M+361% | -$20.61M+87.5% | ||
| $9K— | —— | $328K-83.1% | $1.94M+166% | $730K+129% | ||
| -$40.51M— | —— | $44.81M+273% | $12.03M+293% | -$6.22M— | ||
| $2.28M-2.2% | $2.33M+1.9% | $2.29M+5.6% | $2.17M+0.8% | $2.15M-1.6% | ||
| $11.27M-7.9% | $12.24M+15.1% | $10.63M+6.7% | $9.96M+1.3% | $9.84M-1.0% | ||
| —— | $123K0.0% | $123K0.0% | $123K0.0% | $123K+326% | ||
| -$35K-176% | $46K+207% | $15K— | —— | $54K+100% | ||
| $212.99M— | —— | —— | $73.78M-59.1% | $180.55M+265% | ||
| —— | -$4.26M0.0% | -$4.26M0.0% | -$4.26M0.0% | -$4.26M-8.2% | ||
| $19.68M— | —— | —— | —— | -$82.51M-756% | ||
| -$13.83M+25.5% | -$18.57M+6.1% | -$19.79M+42.5% | -$34.39M-80.5% | -$19.05M-6.0% | ||
| —— | -$689K0.0% | -$689K0.0% | -$689K0.0% | -$689K-190% | ||
| —— | -$147.25K0.0% | -$147.25K0.0% | -$147.25K0.0% | -$147.25K+81.1% | ||
| $3.7M+641% | $499K-79.4% | $2.42M+510% | $397K-93.8% | $6.38M+417% | ||
| $1.34M+399% | $269K-15.7% | $319K-97.9% | $15.3M+742% | $1.82M— | ||
| $0— | —— | $75M+1,100% | $6.25M0.0% | $6.25M0.0% | ||
| $47.9M-53.4% | $102.7M-46.8% | $193.2M+124% | $86.2M-5.3% | $91M-34.2% | ||
| $551K+355% | $121K-97.5% | $4.82M-57.0% | $11.22M+2,237% | $480K-67.1% | ||
| $0— | $0-100% | $1K-100.0% | $10M+0.6% | $9.94M— | ||
| $173.4M+383% | $35.9M-68.6% | $114.4M-1.3% | $115.9M-44.1% | $207.3M+101% | ||
| $17.15M-76.1% | $71.9M-73.0% | $266.55M+722% | -$42.86M-408% | $13.93M-91.1% | ||
| $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.
