Pool Corporation POOL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $406.09M-0.7% | $406.4M-6.4% | $412.12M-8.1% | $410.8M-10.8% | $408.99M-18.3% | ||
| $44.11M+16.2% | $42.68M+16.0% | $40.37M+15.1% | $39M+15.1% | $37.96M+16.4% | ||
| $22.15M+10.9% | $22.73M+18.1% | $22.24M+14.8% | $21.85M+9.7% | $19.98M-0.1% | ||
| —— | -$17.03M-8.2% | -$16.71M-16.1% | -$16.38M-25.6% | -$16.06M-37.2% | ||
| —— | $611K-62.9% | $869.5K-33.8% | $1.13M+15.0% | $1.39M+114% | ||
| —— | -$589K+81.1% | -$1.22M+31.8% | -$1.86M-301% | -$2.49M-387% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$86.58M-10.4% | -$91.8M-22.2% | -$91.2M+34.1% | -$90.33M+10.1% | -$78.43M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.47M+86.3% | -$30.31M+23.1% | ||
| —— | —— | —— | —— | $204K— | ||
| $364.37M-32.6% | $365.85M-44.5% | $456.31M-27.2% | $485.54M-29.0% | $540.97M-41.9% | ||
| $51.63M-7.4% | $56.33M-5.3% | $61.65M-2.3% | $51.94M-19.9% | $55.73M-9.5% | ||
| —— | —— | —— | —— | $1.77M+271% | ||
| -$61.99M-2.0% | -$67.79M-2.5% | -$72.47M-8.9% | -$56.29M+17.3% | -$60.78M+16.7% | ||
| $185.45M+1.6% | $184.92M+2.9% | $184.12M+4.2% | $183.51M+5.6% | $182.53M+6.9% | ||
| $354.4M+2.3% | $346.29M+13.1% | $310.78M+11.5% | $382.45M+12.4% | $346.31M+27.3% | ||
| $1.84B+6.9% | $1.93B+27.1% | $1.79B+16.0% | $1.88B+17.0% | $1.72B+12.9% | ||
| —— | —— | $93.75M+275% | $25M— | $25M— | ||
| $7.02M-35.0% | $9.7M-26.4% | $10.44M-20.5% | $10.14M-21.8% | $10.8M-19.0% | ||
| -$311.26M+37.4% | -$273.38M+54.5% | -$347.14M+39.9% | -$443.37M+25.3% | -$497.13M+39.1% | ||
| —— | —— | $437K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.06M+3.4% | $8.93M+2.6% | $8.78M+1.6% | $8.81M+3.4% | $8.76M+2.9% | ||
| $44.11M+16.2% | $42.68M+16.0% | $40.37M+15.1% | $39M+15.1% | $37.96M+16.4% | ||
| —— | $492K+326% | $314.5K+691% | $137K-53.9% | -$40.5K-107% | ||
| —— | —— | —— | —— | $204K— | ||
| —— | —— | —— | -$7.47M+86.3% | -$30.31M+23.1% | ||
| —— | -$17.03M-8.2% | -$16.71M-16.1% | -$16.38M-25.6% | -$16.06M-37.2% | ||
| —— | —— | —— | —— | -$111.42M-27.2% | ||
| -$86.58M-10.4% | -$91.8M-22.2% | -$91.2M+34.1% | -$90.33M+10.1% | -$78.43M+1.2% | ||
| —— | -$2.76M-190% | -$1.31M-147% | $146K-94.1% | $1.6M-27.7% | ||
| —— | -$589K+81.1% | -$1.22M+31.8% | -$1.86M-301% | -$2.49M-387% | ||
| $7.02M-35.0% | $9.7M-26.4% | $10.44M-20.5% | $10.14M-21.8% | $10.8M-19.0% | ||
| $17.23M+61.4% | $17.7M+99.5% | $17.43M+84.6% | $17.9M+75.1% | $10.68M-37.2% | ||
| —— | —— | $93.75M+275% | $25M— | $25M— | ||
| $430M-38.4% | $473.1M-36.5% | $508.7M-31.6% | $597.8M-7.2% | $697.6M+7.8% | ||
| $16.72M+85.3% | $16.64M+64.7% | $17.98M+104% | $20.24M+1,078% | $9.02M-54.1% | ||
| $10M+0.6% | $19.94M— | $19.94M— | $19.94M— | $9.94M— | ||
| $439.6M-39.4% | $473.5M-34.9% | $540.7M-23.9% | $583.2M-7.5% | $725.7M+19.0% | ||
| $312.74M-35.5% | $309.52M-48.4% | $394.66M-30.0% | $433.6M-29.9% | $485.24M-44.2% | ||
| $312.74M-35.5% | $309.52M-48.4% | $394.66M-30.0% | $433.6M-29.9% | $485.24M-44.2% |
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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.
