Annual CFO
$888.23 M
+$403.38 M+83.20%
December 31, 2023
Summary
- As of February 7, 2025, POOL annual cash flow from operations is $888.23 million, with the most recent change of +$403.38 million (+83.20%) on December 31, 2023.
- During the last 3 years, POOL annual CFO has risen by +$490.65 million (+123.41%).
- POOL annual CFO is now at all-time high.
Performance
POOL Cash From Operations Chart
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Quarterly CFO
$316.52 M
+$289.86 M+1087.24%
September 30, 2024
Summary
- As of February 7, 2025, POOL quarterly cash flow from operations is $316.52 million, with the most recent change of +$289.86 million (+1087.24%) on September 30, 2024.
- Over the past year, POOL quarterly CFO has dropped by -$56.72 million (-15.20%).
- POOL quarterly CFO is now -15.20% 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
$626.83 M
-$56.72 M-8.30%
September 30, 2024
Summary
- As of February 7, 2025, POOL TTM cash flow from operations is $626.83 million, with the most recent change of -$56.72 million (-8.30%) on September 30, 2024.
- Over the past year, POOL TTM CFO has dropped by -$300.57 million (-32.41%).
- POOL TTM CFO is now -32.63% 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 | +83.2% | -15.2% | -32.4% |
| 3 y3 years | +123.4% | -15.2% | -32.4% |
| 5 y5 years | +648.6% | -15.2% | -32.4% |
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 | at high | +183.3% | -15.2% | +252.1% | -32.6% | +2117.4% |
| 5 y | 5-year | at high | +197.3% | -15.2% | +252.1% | -32.6% | +2117.4% |
| alltime | all time | at high | >+9999.0% | -15.2% | +252.1% | -32.6% | +6368.3% |
Pool Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $316.52 M(+1087.2%) | $626.83 M(-8.3%) |
| Jun 2024 | - | $26.66 M(-81.7%) | $683.55 M(-26.5%) |
| Mar 2024 | - | $145.44 M(+5.2%) | $930.47 M(+4.8%) |
| Dec 2023 | $888.23 M(+83.2%) | $138.21 M(-63.0%) | $888.23 M(-4.2%) |
| Sep 2023 | - | $373.24 M(+36.4%) | $927.40 M(+11.3%) |
| Jun 2023 | - | $273.57 M(+165.1%) | $832.90 M(+4.6%) |
| Mar 2023 | - | $103.20 M(-41.8%) | $796.17 M(+64.2%) |
| Dec 2022 | $484.85 M(+54.7%) | $177.38 M(-36.4%) | $484.85 M(+85.1%) |
| Sep 2022 | - | $278.74 M(+17.7%) | $261.89 M(+69.0%) |
| Jun 2022 | - | $236.84 M(-213.8%) | $154.99 M(+448.3%) |
| Mar 2022 | - | -$208.11 M(+356.6%) | $28.27 M(-91.0%) |
| Dec 2021 | $313.49 M(-21.2%) | -$45.58 M(-126.5%) | $313.49 M(-14.8%) |
| Sep 2021 | - | $171.84 M(+56.1%) | $367.73 M(+1.1%) |
| Jun 2021 | - | $110.11 M(+42.8%) | $363.61 M(-20.1%) |
| Mar 2021 | - | $77.11 M(+789.7%) | $454.97 M(+14.4%) |
| Dec 2020 | $397.58 M(+33.1%) | $8.67 M(-94.8%) | $397.58 M(-10.5%) |
| Sep 2020 | - | $167.71 M(-16.8%) | $444.44 M(+5.2%) |
| Jun 2020 | - | $201.47 M(+921.2%) | $422.54 M(+45.9%) |
| Mar 2020 | - | $19.73 M(-64.5%) | $289.70 M(-3.0%) |
| Dec 2019 | $298.78 M(+151.8%) | $55.52 M(-61.9%) | $298.78 M(-3.8%) |
| Sep 2019 | - | $145.81 M(+112.4%) | $310.65 M(+22.8%) |
| Jun 2019 | - | $68.64 M(+138.3%) | $252.91 M(+32.0%) |
| Mar 2019 | - | $28.80 M(-57.3%) | $191.61 M(+61.5%) |
| Dec 2018 | $118.66 M(-32.3%) | $67.40 M(-23.5%) | $118.66 M(+3.6%) |
| Sep 2018 | - | $88.07 M(+1099.9%) | $114.55 M(-36.3%) |
| Jun 2018 | - | $7.34 M(-116.6%) | $179.85 M(+9.9%) |
| Mar 2018 | - | -$44.15 M(-169.8%) | $163.59 M(-6.7%) |
| Dec 2017 | $175.31 M(+6.0%) | $63.29 M(-58.7%) | $175.31 M(+30.6%) |
| Sep 2017 | - | $153.37 M(-1819.1%) | $134.23 M(-2.6%) |
| Jun 2017 | - | -$8.92 M(-72.5%) | $137.79 M(-20.2%) |
| Mar 2017 | - | -$32.42 M(-246.0%) | $172.71 M(+4.4%) |
| Dec 2016 | $165.38 M(+13.2%) | $22.21 M(-85.8%) | $165.38 M(-21.7%) |
| Sep 2016 | - | $156.93 M(+503.7%) | $211.24 M(+11.8%) |
| Jun 2016 | - | $26.00 M(-165.4%) | $188.94 M(+15.2%) |
| Mar 2016 | - | -$39.75 M(-158.4%) | $163.95 M(+12.3%) |
| Dec 2015 | $146.05 M(+19.9%) | $68.07 M(-49.4%) | $146.05 M(-10.2%) |
| Sep 2015 | - | $134.63 M(>+9900.0%) | $162.58 M(+40.1%) |
| Jun 2015 | - | $1.01 M(-101.7%) | $116.06 M(+14.3%) |
| Mar 2015 | - | -$57.65 M(-168.2%) | $101.51 M(-16.7%) |
| Dec 2014 | $121.81 M(+15.9%) | $84.59 M(-4.0%) | $121.81 M(+37.7%) |
| Sep 2014 | - | $88.11 M(-750.6%) | $88.46 M(+1.5%) |
| Jun 2014 | - | -$13.54 M(-63.7%) | $87.18 M(-19.1%) |
| Mar 2014 | - | -$37.34 M(-172.9%) | $107.73 M(+2.5%) |
| Dec 2013 | $105.09 M(-11.7%) | $51.24 M(-41.0%) | $105.09 M(+117.2%) |
| Sep 2013 | - | $86.82 M(+1138.9%) | $48.39 M(-8.0%) |
| Jun 2013 | - | $7.01 M(-117.5%) | $52.58 M(-53.5%) |
| Mar 2013 | - | -$39.99 M(+633.4%) | $113.12 M(-5.0%) |
| Dec 2012 | $119.08 M(+58.6%) | -$5.45 M(-106.0%) | $119.08 M(-29.0%) |
| Sep 2012 | - | $91.01 M(+34.7%) | $167.66 M(+31.4%) |
| Jun 2012 | - | $67.55 M(-298.5%) | $127.56 M(+63.1%) |
| Mar 2012 | - | -$34.03 M(-178.9%) | $78.20 M(+4.1%) |
| Dec 2011 | $75.10 M(-20.1%) | $43.13 M(-15.3%) | $75.10 M(+23.7%) |
| Sep 2011 | - | $50.91 M(+179.9%) | $60.69 M(+31.1%) |
| Jun 2011 | - | $18.19 M(-149.0%) | $46.30 M(-43.6%) |
| Mar 2011 | - | -$37.13 M(-229.3%) | $82.11 M(-12.6%) |
| Dec 2010 | $93.96 M | $28.72 M(-21.4%) | $93.96 M(+2.8%) |
| Sep 2010 | - | $36.53 M(-32.4%) | $91.42 M(-14.0%) |
| Jun 2010 | - | $54.00 M(-313.6%) | $106.35 M(-20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$25.28 M(-196.6%) | $133.93 M(+18.3%) |
| Dec 2009 | $113.25 M(+21.4%) | $26.18 M(-49.1%) | $113.25 M(+9.1%) |
| Sep 2009 | - | $51.46 M(-36.9%) | $103.82 M(-36.7%) |
| Jun 2009 | - | $81.58 M(-277.5%) | $164.06 M(+161.4%) |
| Mar 2009 | - | -$45.97 M(-374.5%) | $62.76 M(-32.7%) |
| Dec 2008 | $93.28 M(+30.2%) | $16.75 M(-85.0%) | $93.28 M(-18.7%) |
| Sep 2008 | - | $111.70 M(-666.4%) | $114.70 M(+26.7%) |
| Jun 2008 | - | -$19.72 M(+27.7%) | $90.56 M(+30.3%) |
| Mar 2008 | - | -$15.44 M(-140.5%) | $69.51 M(-3.0%) |
| Dec 2007 | $71.64 M(+3.8%) | $38.16 M(-56.4%) | $71.64 M(+241.0%) |
| Sep 2007 | - | $87.56 M(-314.8%) | $21.01 M(-67.2%) |
| Jun 2007 | - | -$40.77 M(+206.4%) | $64.14 M(-44.9%) |
| Mar 2007 | - | -$13.31 M(+6.7%) | $116.36 M(+68.6%) |
| Dec 2006 | $69.01 M(+74.9%) | -$12.47 M(-109.5%) | $69.01 M(+0.5%) |
| Sep 2006 | - | $130.68 M(+1040.9%) | $68.66 M(+66.4%) |
| Jun 2006 | - | $11.45 M(-118.9%) | $41.26 M(+38.6%) |
| Mar 2006 | - | -$60.66 M(+373.2%) | $29.76 M(-24.6%) |
| Dec 2005 | $39.45 M(-31.9%) | -$12.82 M(-112.4%) | $39.45 M(-50.2%) |
| Sep 2005 | - | $103.28 M(<-9900.0%) | $79.29 M(+65.0%) |
| Jun 2005 | - | -$41.00 K(-99.9%) | $48.06 M(-37.4%) |
| Mar 2005 | - | -$50.97 M(-288.6%) | $76.79 M(+32.6%) |
| Dec 2004 | $57.90 M(-26.5%) | $27.02 M(-62.5%) | $57.90 M(+15.5%) |
| Sep 2004 | - | $72.05 M(+151.1%) | $50.13 M(+74.4%) |
| Jun 2004 | - | $28.69 M(-141.1%) | $28.73 M(-32.6%) |
| Mar 2004 | - | -$69.86 M(-463.0%) | $42.61 M(-45.9%) |
| Dec 2003 | $78.76 M(+35.4%) | $19.25 M(-62.0%) | $78.76 M(+2.8%) |
| Sep 2003 | - | $50.66 M(+19.0%) | $76.63 M(+30.7%) |
| Jun 2003 | - | $42.57 M(-226.3%) | $58.64 M(+34.2%) |
| Mar 2003 | - | -$33.71 M(-296.9%) | $43.70 M(-24.9%) |
| Dec 2002 | $58.16 M(+117.4%) | $17.12 M(-47.6%) | $58.16 M(+152.6%) |
| Sep 2002 | - | $32.67 M(+18.2%) | $23.02 M(-30.5%) |
| Jun 2002 | - | $27.63 M(-243.5%) | $33.12 M(+232.8%) |
| Mar 2002 | - | -$19.25 M(+6.8%) | $9.95 M(-62.8%) |
| Dec 2001 | $26.75 M(+46.2%) | -$18.02 M(-142.1%) | $26.75 M(-46.2%) |
| Sep 2001 | - | $42.77 M(+858.9%) | $49.74 M(+34.5%) |
| Jun 2001 | - | $4.46 M(-281.9%) | $36.98 M(+12.2%) |
| Mar 2001 | - | -$2.45 M(-149.4%) | $32.97 M(+80.1%) |
| Dec 2000 | $18.30 M(-50.9%) | $4.96 M(-83.5%) | $18.30 M(-42.9%) |
| Sep 2000 | - | $30.01 M(+6584.0%) | $32.04 M(+60.7%) |
| Jun 2000 | - | $449.00 K(-102.6%) | $19.93 M(-12.9%) |
| Mar 2000 | - | -$17.12 M(-191.6%) | $22.88 M(-38.7%) |
| Dec 1999 | $37.30 M(+92.3%) | $18.70 M(+4.4%) | $37.30 M(+15.5%) |
| Sep 1999 | - | $17.90 M(+427.2%) | $32.30 M(-15.7%) |
| Jun 1999 | - | $3.40 M(-225.8%) | $38.30 M(+147.1%) |
| Mar 1999 | - | -$2.70 M(-119.7%) | $15.50 M(-20.1%) |
| Dec 1998 | $19.40 M(+165.8%) | $13.70 M(-42.7%) | $19.40 M(+32.0%) |
| Sep 1998 | - | $23.90 M(-223.2%) | $14.70 M(+88.5%) |
| Jun 1998 | - | -$19.40 M(-1716.7%) | $7.80 M(+609.1%) |
| Mar 1998 | - | $1.20 M(-86.7%) | $1.10 M(-84.9%) |
| Dec 1997 | $7.30 M(-3.9%) | $9.00 M(-47.1%) | $7.30 M(+461.5%) |
| Sep 1997 | - | $17.00 M(-165.1%) | $1.30 M(-218.2%) |
| Jun 1997 | - | -$26.10 M(-452.7%) | -$1.10 M(-106.3%) |
| Mar 1997 | - | $7.40 M(+146.7%) | $17.50 M(+130.3%) |
| Dec 1996 | $7.60 M(+850.0%) | $3.00 M(-79.5%) | $7.60 M(+65.2%) |
| Sep 1996 | - | $14.60 M(-294.7%) | $4.60 M(-146.0%) |
| Jun 1996 | - | -$7.50 M(+200.0%) | -$10.00 M(+300.0%) |
| Mar 1996 | - | -$2.50 M | -$2.50 M |
| Dec 1995 | $800.00 K(+100.0%) | - | - |
| Dec 1994 | $400.00 K | - | - |
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 $888.23 M
What is the all time high annual CFO for Pool?
Pool all-time high annual cash flow from operations is $888.23 M
What is Pool annual CFO year-on-year change?
Over the past year, POOL annual cash flow from operations has changed by +$403.38 M (+83.20%)
What is Pool quarterly cash flow from operations?
The current quarterly CFO of POOL is $316.52 M
What is the all time high quarterly CFO for Pool?
Pool all-time high quarterly cash flow from operations is $373.24 M
What is Pool quarterly CFO year-on-year change?
Over the past year, POOL quarterly cash flow from operations has changed by -$56.72 M (-15.20%)
What is Pool TTM cash flow from operations?
The current TTM CFO of POOL is $626.83 M
What is the all time high TTM CFO for Pool?
Pool all-time high TTM cash flow from operations is $930.47 M
What is Pool TTM CFO year-on-year change?
Over the past year, POOL TTM cash flow from operations has changed by -$300.57 M (-32.41%)