Pool Corporation POOL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.23M-0.6% | $31.59M-15.3% | $127.01M+1.0% | $194.26M+0.9% | $53.55M-32.1% | ||
| $11.27M+14.5% | $12.24M+23.2% | $10.63M+14.9% | $9.96M+11.6% | $9.84M+13.6% | ||
| $5.47M-9.6% | $5.35M+10.1% | $4.44M+9.6% | $6.9M+37.5% | $6.06M+13.6% | ||
| —— | -$4.26M-8.2% | -$4.26M-8.2% | -$4.26M-8.2% | -$4.26M-8.2% | ||
| —— | $152.75K-62.9% | $152.75K-62.9% | $152.75K-62.9% | $152.75K-62.9% | ||
| —— | -$147.25K+81.1% | -$147.25K+81.1% | -$147.25K+81.1% | -$147.25K+81.1% | ||
| $209.7M+24.5% | $224.81M— | -$106.78M+6.6% | —— | $168.41M+26.4% | ||
| $340.41M-7.2% | $189.15M+53.2% | -$70.11M+39.1% | —— | $366.73M-8.6% | ||
| $19.68M+124% | -$62.99M-108% | -$45.33M— | —— | -$82.51M-62.5% | ||
| -$13.83M+27.4% | -$18.57M-3.3% | -$19.79M-4.6% | -$34.39M-52.9% | -$19.05M-21.0% | ||
| $2.22M+61.3% | —— | -$1.4M+67.9% | —— | $1.38M+61.4% | ||
| $212.99M+18.0% | —— | —— | $73.78M+44.8% | $180.55M-0.6% | ||
| -$35K-165% | $46K+70.4% | $15K-76.2% | —— | $54K-5.3% | ||
| $25.74M-5.5% | $80.11M-53.0% | $287.29M-9.2% | -$28.77M-208% | $27.22M-81.3% | ||
| $8.59M-35.4% | $8.21M-39.3% | $20.73M+88.1% | $14.1M-21.2% | $13.3M-22.0% | ||
| -$830K-412% | —— | —— | —— | $266K-46.8% | ||
| -$7.76M+42.8% | -$12.05M+28.0% | -$27.28M-146% | -$14.9M+23.2% | -$13.56M+28.4% | ||
| $45.76M+1.2% | $46.25M+1.8% | $46.5M+1.3% | $46.94M+2.1% | $45.23M+6.8% | ||
| $64.43M+14.4% | $182.4M+24.2% | $3.24M-95.7% | $104.33M+53.0% | $56.32M+245% | ||
| $333.7M-22.0% | $512.1M+38.1% | $300M-23.2% | $689.4M+30.6% | $427.7M+87.3% | ||
| $0-100% | —— | $75M+1,100% | $6.25M0.0% | $6.25M0.0% | ||
| $3.7M-42.1% | $499K-59.6% | $2.42M+13.8% | $397K-62.3% | $6.38M-27.2% | ||
| -$58.49M-184% | -$91.01M+44.8% | -$215.52M+30.9% | $53.76M— | -$20.61M+83.4% | ||
| $9K-98.8% | —— | $328K— | $1.94M+178% | $730K+182% | ||
| -$40.51M-551% | —— | $44.81M— | $12.03M-58.4% | -$6.22M-534% | ||
| $2.28M+6.1% | $2.33M+6.7% | $2.29M-1.2% | $2.17M+2.5% | $2.15M+2.8% | ||
| $11.27M+14.5% | $12.24M+23.2% | $10.63M+14.9% | $9.96M+11.6% | $9.84M+13.6% | ||
| —— | $123K+326% | $123K+326% | $123K+326% | $123K+326% | ||
| -$35K-165% | $46K+70.4% | $15K-76.2% | —— | $54K-5.3% | ||
| $212.99M+18.0% | —— | —— | $73.78M+44.8% | $180.55M-0.6% | ||
| —— | -$4.26M-8.2% | -$4.26M-8.2% | -$4.26M-8.2% | -$4.26M-8.2% | ||
| $19.68M+124% | —— | —— | —— | -$82.51M-756% | ||
| -$13.83M+27.4% | -$18.57M-3.3% | -$19.79M-4.6% | -$34.39M-52.9% | -$19.05M-21.0% | ||
| —— | -$689K-190% | -$689K-190% | -$689K-190% | -$689K-190% | ||
| —— | -$147.25K+81.1% | -$147.25K+81.1% | -$147.25K+81.1% | -$147.25K+81.1% | ||
| $3.7M-42.1% | $499K-59.6% | $2.42M+13.8% | $397K-62.3% | $6.38M-27.2% | ||
| $1.34M-26.1% | $269K— | $319K-59.5% | $15.3M+89.5% | $1.82M+12,871% | ||
| $0-100% | —— | $75M+1,100% | $6.25M0.0% | $6.25M0.0% | ||
| $47.9M-47.4% | $102.7M-25.7% | $193.2M-31.6% | $86.2M-53.7% | $91M-34.1% | ||
| $551K+14.8% | $121K-91.7% | $4.82M-31.9% | $11.22M+1,121,800% | $480K-69.3% | ||
| $0-100% | $0— | $1K— | $10M— | $9.94M— | ||
| $173.4M-16.4% | $35.9M-65.2% | $114.4M-27.1% | $115.9M-55.1% | $207.3M-0.6% | ||
| $17.15M+23.1% | $71.9M-54.2% | $266.55M-12.7% | -$42.86M-589% | $13.93M-89.2% | ||
| $17.15M+23.1% | $71.9M-54.2% | $266.55M-12.7% | -$42.86M-589% | $13.93M-89.2% |
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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.
