Pool Corporation POOL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $406.4M-6.4% | $434.33M-17.0% | $523.23M-30.1% | $748.46M+15.0% | ||
| $42.68M+16.0% | $36.78M+16.5% | $31.59M+4.0% | $30.38M+7.4% | ||
| $22.73M+18.1% | $19.25M-1.7% | $19.58M+31.6% | $14.88M-2.0% | ||
| -$17.03M-8.2% | -$15.74M-51.9% | -$10.36M+31.7% | -$15.17M-226% | ||
| $611K-62.9% | $1.65M+419% | $317K-39.8% | $527K+467% | ||
| -$589K+81.1% | -$3.12M-242% | $2.2M-38.6% | $3.58M+216% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$103.97M— | —— | ||
| -$91.8M-22.2% | -$75.12M-29.9% | -$57.84M-204% | $55.57M+8.5% | ||
| —— | —— | $200K-57.6% | $472K-0.2% | ||
| —— | -$29.15M-188% | -$10.11M+48.7% | -$19.69M— | ||
| —— | $207K— | —— | $353K+21.3% | ||
| $365.85M-44.5% | $659.19M-25.8% | $888.23M+83.2% | $484.85M— | ||
| $56.33M-5.3% | $59.48M-1.0% | $60.1M+37.8% | $43.62M+15.8% | ||
| —— | $2M+6,353% | -$32K+98.4% | -$2.01M— | ||
| -$67.79M-2.5% | -$66.17M+7.6% | -$71.6M-40.7% | -$50.87M+94.0% | ||
| $184.92M+2.9% | $179.63M+7.3% | $167.46M+11.2% | $150.62M+26.0% | ||
| $346.29M+13.1% | $306.3M0.0% | $306.36M-35.0% | $471.23M+241% | ||
| $1.93B+27.1% | $1.52B-2.0% | $1.55B-19.2% | $1.92B+33.3% | ||
| —— | $25M— | —— | $0— | ||
| $9.7M-26.4% | $13.19M+26.2% | $10.46M+17.0% | $8.93M-48.0% | ||
| -$273.38M+54.5% | -$600.68M+24.7% | -$798.13M-93.9% | -$411.66M-178% | ||
| —— | —— | —— | -$1.06M— | ||
| —— | —— | —— | —— | ||
| $8.93M+2.6% | $8.7M+1.7% | $8.56M-1.0% | $8.64M+397% | ||
| $42.68M+16.0% | $36.78M+16.5% | $31.59M+4.0% | $30.38M+7.4% | ||
| $492K+326% | -$218K-127% | $813K+1,794% | -$48K+85.2% | ||
| —— | $207K— | —— | $353K+21.3% | ||
| —— | -$29.15M-188% | -$10.11M+48.7% | -$19.69M— | ||
| -$17.03M-8.2% | -$15.74M-51.9% | -$10.36M+31.7% | -$15.17M-226% | ||
| —— | -$38.55M+62.9% | -$103.97M-95.2% | -$53.28M-136% | ||
| -$91.8M-22.2% | -$75.12M-29.9% | -$57.84M-204% | $55.57M+8.5% | ||
| -$2.76M-190% | $3.05M+57.9% | $1.93M-67.1% | $5.87M+54.5% | ||
| -$589K+81.1% | -$3.12M-242% | $2.2M-38.6% | $3.58M+216% | ||
| $9.7M-26.4% | $13.19M+26.2% | $10.46M+17.0% | $8.93M-48.0% | ||
| $17.7M+99.5% | $8.87M-55.6% | $20M— | —— | ||
| —— | $25M— | —— | —— | ||
| $473.1M-36.5% | $744.6M+32.9% | $560.3M+173% | $205.5M-52.2% | ||
| $16.64M+64.7% | $10.1M-47.8% | $19.34M— | —— | ||
| $19.94M— | $0— | —— | $9.25M0.0% | ||
| $473.5M-34.9% | $727M+31.6% | $552.5M+151% | $220M-55.6% | ||
| $309.52M-48.4% | $599.71M-27.6% | $828.13M+87.7% | $441.24M— | ||
| $309.52M-48.4% | $599.71M-27.6% | $828.13M+87.7% | $441.24M— |
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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.
