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% | ||
| $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% | ||
| -$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— | ||
| -$311.26M+37.4% | -$273.38M+54.5% | -$347.14M+39.9% | -$443.37M+25.3% | -$497.13M+39.1% | ||
| —— | —— | —— | —— | —— | ||
| $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.
