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Pool Corporation POOL Free cash flow
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Where this comes from
Calculated from Pool Corporation’s reported figures.
The source filing: Pool Corporation’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322532
FAQ
- What is Pool Corporation's free cash flow?
- Pool Corporation (POOL) reported free cash flow of -$54.47M in Q2 2026.
- How has Pool Corporation's free cash flow changed year-over-year?
- Pool Corporation's free cash flow decreased by 27.1% year-over-year, from -$42.86M to -$54.47M.
- What is the long-term trend for Pool Corporation's free cash flow?
- Over 3 years (2022 to 2025), Pool Corporation's free cash flow has grown at a -11.1% compound annual growth rate (CAGR), from $441.24M to $309.52M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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