Screener
Pool Corporation POOL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Pool Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322532
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 25,560 | 53,440 |
| Accounts payable | (170,516) | 315 |
| Accrued expenses and other liabilities | 77,251 | (55,488) |
| Net cash used in operating activities | (748) | (1,544) |
| Investing activities | ||
| Purchases of property and equipment, net of sale proceeds | (36,569) | (27,390) |
| Other investments, net | 554 | (1,073) |
| Net cash used in investing activities | (36,015) | (28,463) |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's operating cash flow?
- Pool Corporation (POOL) reported operating cash flow of -$26.49M in Q2 2026.
- How has Pool Corporation's operating cash flow changed year-over-year?
- Pool Corporation's operating cash flow increased by 7.9% year-over-year, from -$28.77M to -$26.49M.
- What is the long-term trend for Pool Corporation's operating cash flow?
- Over 3 years (2022 to 2025), Pool Corporation's operating cash flow has grown at a -9.0% compound annual growth rate (CAGR), from $484.85M to $365.85M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Pool Corporation's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude