annual CFO:
$659.19M-$229.04M(-25.79%)Summary
- As of today (May 19, 2025), POOL annual cash flow from operations is $659.19 million, with the most recent change of -$229.04 million (-25.79%) on December 31, 2024.
- During the last 3 years, POOL annual CFO has risen by +$345.70 million (+110.27%).
- POOL annual CFO is now -25.79% below its all-time high of $888.23 million, reached on December 31, 2023.
Performance
POOL Cash from operations Chart
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quarterly CFO:
$27.22M-$143.34M(-84.04%)Summary
- As of today (May 19, 2025), POOL quarterly cash flow from operations is $27.22 million, with the most recent change of -$143.34 million (-84.04%) on March 31, 2025.
- Over the past year, POOL quarterly CFO has dropped by -$118.22 million (-81.28%).
- POOL quarterly CFO is now -92.71% below its all-time high of $373.24 million, reached on September 30, 2023.
Performance
POOL quarterly CFO Chart
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TTM CFO:
$540.97M-$118.22M(-17.93%)Summary
- As of today (May 19, 2025), POOL TTM cash flow from operations is $540.97 million, with the most recent change of -$118.22 million (-17.93%) on March 31, 2025.
- Over the past year, POOL TTM CFO has dropped by -$389.50 million (-41.86%).
- POOL TTM CFO is now -41.86% below its all-time high of $930.47 million, reached on March 31, 2024.
Performance
POOL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
POOL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.8% | -81.3% | -41.9% |
| 3 y3 years | +110.3% | +113.1% | +1813.7% |
| 5 y5 years | +120.6% | +38.0% | +86.7% |
POOL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.8% | +110.3% | -92.7% | +113.1% | -41.9% | +1813.7% |
| 5 y | 5-year | -25.8% | +120.6% | -92.7% | +113.1% | -41.9% | +1813.7% |
| alltime | all time | -25.8% | >+9999.0% | -92.7% | +113.1% | -41.9% | +5509.7% |
POOL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $27.22M(-84.0%) | $540.97M(-17.9%) |
| Dec 2024 | $659.19M(-25.8%) | $170.57M(-46.1%) | $659.19M(+5.2%) |
| Sep 2024 | - | $316.52M(+1087.2%) | $626.83M(-8.3%) |
| Jun 2024 | - | $26.66M(-81.7%) | $683.55M(-26.5%) |
| Mar 2024 | - | $145.44M(+5.2%) | $930.47M(+4.8%) |
| Dec 2023 | $888.23M(+83.2%) | $138.21M(-63.0%) | $888.23M(-4.2%) |
| Sep 2023 | - | $373.24M(+36.4%) | $927.40M(+11.3%) |
| Jun 2023 | - | $273.57M(+165.1%) | $832.90M(+4.6%) |
| Mar 2023 | - | $103.20M(-41.8%) | $796.17M(+64.2%) |
| Dec 2022 | $484.85M(+54.7%) | $177.38M(-36.4%) | $484.85M(+85.1%) |
| Sep 2022 | - | $278.74M(+17.7%) | $261.89M(+69.0%) |
| Jun 2022 | - | $236.84M(-213.8%) | $154.99M(+448.3%) |
| Mar 2022 | - | -$208.11M(+356.6%) | $28.27M(-91.0%) |
| Dec 2021 | $313.49M(-21.2%) | -$45.58M(-126.5%) | $313.49M(-14.8%) |
| Sep 2021 | - | $171.84M(+56.1%) | $367.73M(+1.1%) |
| Jun 2021 | - | $110.11M(+42.8%) | $363.61M(-20.1%) |
| Mar 2021 | - | $77.11M(+789.7%) | $454.97M(+14.4%) |
| Dec 2020 | $397.58M(+33.1%) | $8.67M(-94.8%) | $397.58M(-10.5%) |
| Sep 2020 | - | $167.71M(-16.8%) | $444.44M(+5.2%) |
| Jun 2020 | - | $201.47M(+921.2%) | $422.54M(+45.9%) |
| Mar 2020 | - | $19.73M(-64.5%) | $289.70M(-3.0%) |
| Dec 2019 | $298.78M(+151.8%) | $55.52M(-61.9%) | $298.78M(-3.8%) |
| Sep 2019 | - | $145.81M(+112.4%) | $310.65M(+22.8%) |
| Jun 2019 | - | $68.64M(+138.3%) | $252.91M(+32.0%) |
| Mar 2019 | - | $28.80M(-57.3%) | $191.61M(+61.5%) |
| Dec 2018 | $118.66M(-32.3%) | $67.40M(-23.5%) | $118.66M(+3.6%) |
| Sep 2018 | - | $88.07M(+1099.9%) | $114.55M(-36.3%) |
| Jun 2018 | - | $7.34M(-116.6%) | $179.85M(+9.9%) |
| Mar 2018 | - | -$44.15M(-169.8%) | $163.59M(-6.7%) |
| Dec 2017 | $175.31M(+6.0%) | $63.29M(-58.7%) | $175.31M(+30.6%) |
| Sep 2017 | - | $153.37M(-1819.1%) | $134.23M(-2.6%) |
| Jun 2017 | - | -$8.92M(-72.5%) | $137.79M(-20.2%) |
| Mar 2017 | - | -$32.42M(-246.0%) | $172.71M(+4.4%) |
| Dec 2016 | $165.38M(+13.2%) | $22.21M(-85.8%) | $165.38M(-21.7%) |
| Sep 2016 | - | $156.93M(+503.7%) | $211.24M(+11.8%) |
| Jun 2016 | - | $26.00M(-165.4%) | $188.94M(+15.2%) |
| Mar 2016 | - | -$39.75M(-158.4%) | $163.95M(+12.3%) |
| Dec 2015 | $146.05M(+19.9%) | $68.07M(-49.4%) | $146.05M(-10.2%) |
| Sep 2015 | - | $134.63M(>+9900.0%) | $162.58M(+40.1%) |
| Jun 2015 | - | $1.01M(-101.7%) | $116.06M(+14.3%) |
| Mar 2015 | - | -$57.65M(-168.2%) | $101.51M(-16.7%) |
| Dec 2014 | $121.81M(+15.9%) | $84.59M(-4.0%) | $121.81M(+37.7%) |
| Sep 2014 | - | $88.11M(-750.6%) | $88.46M(+1.5%) |
| Jun 2014 | - | -$13.54M(-63.7%) | $87.18M(-19.1%) |
| Mar 2014 | - | -$37.34M(-172.9%) | $107.73M(+2.5%) |
| Dec 2013 | $105.09M(-11.7%) | $51.24M(-41.0%) | $105.09M(+117.2%) |
| Sep 2013 | - | $86.82M(+1138.9%) | $48.39M(-8.0%) |
| Jun 2013 | - | $7.01M(-117.5%) | $52.58M(-53.5%) |
| Mar 2013 | - | -$39.99M(+633.4%) | $113.12M(-5.0%) |
| Dec 2012 | $119.08M(+58.6%) | -$5.45M(-106.0%) | $119.08M(-29.0%) |
| Sep 2012 | - | $91.01M(+34.7%) | $167.66M(+31.4%) |
| Jun 2012 | - | $67.55M(-298.5%) | $127.56M(+63.1%) |
| Mar 2012 | - | -$34.03M(-178.9%) | $78.20M(+4.1%) |
| Dec 2011 | $75.10M(-20.1%) | $43.13M(-15.3%) | $75.10M(+23.7%) |
| Sep 2011 | - | $50.91M(+179.9%) | $60.69M(+31.1%) |
| Jun 2011 | - | $18.19M(-149.0%) | $46.30M(-43.6%) |
| Mar 2011 | - | -$37.13M(-229.3%) | $82.11M(-12.6%) |
| Dec 2010 | $93.96M | $28.72M(-21.4%) | $93.96M(+2.8%) |
| Sep 2010 | - | $36.53M(-32.4%) | $91.42M(-14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $54.00M(-313.6%) | $106.35M(-20.6%) |
| Mar 2010 | - | -$25.28M(-196.6%) | $133.93M(+18.3%) |
| Dec 2009 | $113.25M(+21.4%) | $26.18M(-49.1%) | $113.25M(+9.1%) |
| Sep 2009 | - | $51.46M(-36.9%) | $103.82M(-36.7%) |
| Jun 2009 | - | $81.58M(-277.5%) | $164.06M(+161.4%) |
| Mar 2009 | - | -$45.97M(-374.5%) | $62.76M(-32.7%) |
| Dec 2008 | $93.28M(+30.2%) | $16.75M(-85.0%) | $93.28M(-18.7%) |
| Sep 2008 | - | $111.70M(-666.4%) | $114.70M(+26.7%) |
| Jun 2008 | - | -$19.72M(+27.7%) | $90.56M(+30.3%) |
| Mar 2008 | - | -$15.44M(-140.5%) | $69.51M(-3.0%) |
| Dec 2007 | $71.64M(+3.8%) | $38.16M(-56.4%) | $71.64M(+241.0%) |
| Sep 2007 | - | $87.56M(-314.8%) | $21.01M(-67.2%) |
| Jun 2007 | - | -$40.77M(+206.4%) | $64.14M(-44.9%) |
| Mar 2007 | - | -$13.31M(+6.7%) | $116.36M(+68.6%) |
| Dec 2006 | $69.01M(+74.9%) | -$12.47M(-109.5%) | $69.01M(+0.5%) |
| Sep 2006 | - | $130.68M(+1040.9%) | $68.66M(+66.4%) |
| Jun 2006 | - | $11.45M(-118.9%) | $41.26M(+38.6%) |
| Mar 2006 | - | -$60.66M(+373.2%) | $29.76M(-24.6%) |
| Dec 2005 | $39.45M(-31.9%) | -$12.82M(-112.4%) | $39.45M(-50.2%) |
| Sep 2005 | - | $103.28M(<-9900.0%) | $79.29M(+65.0%) |
| Jun 2005 | - | -$41.00K(-99.9%) | $48.06M(-37.4%) |
| Mar 2005 | - | -$50.97M(-288.6%) | $76.79M(+32.6%) |
| Dec 2004 | $57.90M(-26.5%) | $27.02M(-62.5%) | $57.90M(+15.5%) |
| Sep 2004 | - | $72.05M(+151.1%) | $50.13M(+74.4%) |
| Jun 2004 | - | $28.69M(-141.1%) | $28.73M(-32.6%) |
| Mar 2004 | - | -$69.86M(-463.0%) | $42.61M(-45.9%) |
| Dec 2003 | $78.76M(+35.4%) | $19.25M(-62.0%) | $78.76M(+2.8%) |
| Sep 2003 | - | $50.66M(+19.0%) | $76.63M(+30.7%) |
| Jun 2003 | - | $42.57M(-226.3%) | $58.64M(+34.2%) |
| Mar 2003 | - | -$33.71M(-296.9%) | $43.70M(-24.9%) |
| Dec 2002 | $58.16M(+117.4%) | $17.12M(-47.6%) | $58.16M(+152.6%) |
| Sep 2002 | - | $32.67M(+18.2%) | $23.02M(-30.5%) |
| Jun 2002 | - | $27.63M(-243.5%) | $33.12M(+232.8%) |
| Mar 2002 | - | -$19.25M(+6.8%) | $9.95M(-62.8%) |
| Dec 2001 | $26.75M(+46.2%) | -$18.02M(-142.1%) | $26.75M(-46.2%) |
| Sep 2001 | - | $42.77M(+858.9%) | $49.74M(+34.5%) |
| Jun 2001 | - | $4.46M(-281.9%) | $36.98M(+12.2%) |
| Mar 2001 | - | -$2.45M(-149.4%) | $32.97M(+80.1%) |
| Dec 2000 | $18.30M(-50.9%) | $4.96M(-83.5%) | $18.30M(-42.9%) |
| Sep 2000 | - | $30.01M(+6584.0%) | $32.04M(+60.7%) |
| Jun 2000 | - | $449.00K(-102.6%) | $19.93M(-12.9%) |
| Mar 2000 | - | -$17.12M(-191.6%) | $22.88M(-38.7%) |
| Dec 1999 | $37.30M(+92.3%) | $18.70M(+4.4%) | $37.30M(+15.5%) |
| Sep 1999 | - | $17.90M(+427.2%) | $32.30M(-15.7%) |
| Jun 1999 | - | $3.40M(-225.8%) | $38.30M(+147.1%) |
| Mar 1999 | - | -$2.70M(-119.7%) | $15.50M(-20.1%) |
| Dec 1998 | $19.40M(+165.8%) | $13.70M(-42.7%) | $19.40M(+32.0%) |
| Sep 1998 | - | $23.90M(-223.2%) | $14.70M(+88.5%) |
| Jun 1998 | - | -$19.40M(-1716.7%) | $7.80M(+609.1%) |
| Mar 1998 | - | $1.20M(-86.7%) | $1.10M(-84.9%) |
| Dec 1997 | $7.30M(-3.9%) | $9.00M(-47.1%) | $7.30M(+461.5%) |
| Sep 1997 | - | $17.00M(-165.1%) | $1.30M(-218.2%) |
| Jun 1997 | - | -$26.10M(-452.7%) | -$1.10M(-106.3%) |
| Mar 1997 | - | $7.40M(+146.7%) | $17.50M(+130.3%) |
| Dec 1996 | $7.60M(+850.0%) | $3.00M(-79.5%) | $7.60M(+65.2%) |
| Sep 1996 | - | $14.60M(-294.7%) | $4.60M(-146.0%) |
| Jun 1996 | - | -$7.50M(+200.0%) | -$10.00M(+300.0%) |
| Mar 1996 | - | -$2.50M | -$2.50M |
| Dec 1995 | $800.00K(+100.0%) | - | - |
| Dec 1994 | $400.00K | - | - |
FAQ
- What is Pool annual cash flow from operations?
- What is the all time high annual CFO for Pool?
- What is Pool annual CFO year-on-year change?
- What is Pool quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pool?
- What is Pool quarterly CFO year-on-year change?
- What is Pool TTM cash flow from operations?
- What is the all time high TTM CFO for Pool?
- What is Pool TTM CFO year-on-year change?
What is Pool annual cash flow from operations?
The current annual CFO of POOL is $659.19M
What is the all time high annual CFO for Pool?
Pool all-time high annual cash flow from operations is $888.23M
What is Pool annual CFO year-on-year change?
Over the past year, POOL annual cash flow from operations has changed by -$229.04M (-25.79%)
What is Pool quarterly cash flow from operations?
The current quarterly CFO of POOL is $27.22M
What is the all time high quarterly CFO for Pool?
Pool all-time high quarterly cash flow from operations is $373.24M
What is Pool quarterly CFO year-on-year change?
Over the past year, POOL quarterly cash flow from operations has changed by -$118.22M (-81.28%)
What is Pool TTM cash flow from operations?
The current TTM CFO of POOL is $540.97M
What is the all time high TTM CFO for Pool?
Pool all-time high TTM cash flow from operations is $930.47M
What is Pool TTM CFO year-on-year change?
Over the past year, POOL TTM cash flow from operations has changed by -$389.50M (-41.86%)