Pool Corporation POOL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $406.09M-0.1% | $406.4M-1.4% | $412.12M+0.3% | $410.8M+0.4% | $408.99M-5.8% | ||
| $44.11M+3.3% | $42.68M+5.7% | $40.37M+3.5% | $39M+2.7% | $37.96M+3.2% | ||
| $22.15M-2.6% | $22.73M+2.2% | $22.24M+1.8% | $21.85M+9.4% | $19.98M+3.8% | ||
| $364.37M-0.4% | $365.85M-19.8% | $456.31M-6.0% | $485.54M-10.2% | $540.97M-17.9% | ||
| $51.63M-8.3% | $56.33M-8.6% | $61.65M+18.7% | $51.94M-6.8% | $55.73M-6.3% | ||
| -$61.99M+8.6% | -$67.79M+6.5% | -$72.47M-28.8% | -$56.29M+7.4% | -$60.78M+8.1% | ||
| $185.45M+0.3% | $184.92M+0.4% | $184.12M+0.3% | $183.51M+0.5% | $182.53M+1.6% | ||
| $354.4M+2.3% | $346.29M+11.4% | $310.78M-18.7% | $382.45M+10.4% | $346.31M+13.1% | ||
| $1.84B-4.9% | $1.93B+7.9% | $1.79B-4.8% | $1.88B+9.4% | $1.72B+13.1% | ||
| —— | —— | $93.75M+275% | $25M0.0% | $25M0.0% | ||
| -$311.26M-13.9% | -$273.38M+21.2% | -$347.14M+21.7% | -$443.37M+10.8% | -$497.13M+17.2% | ||
| —— | —— | —— | —— | —— | ||
| $312.74M+1.0% | $309.52M-21.6% | $394.66M-9.0% | $433.6M-10.6% | $485.24M-19.1% |
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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.
