Annual CFO
$659.19M$229.04M-25.79%
Summary
- Current Value
- As of today, POOL annual cash from operations is $659.19M, down -25.79% on
- Historical Performance
- POOL annual cash from operations is up +110.27% over the past 3 years, and up +120.63% over the past 5 years
- All-Time High Comparison
- POOL annual cash from operations is currently -25.79% below its historical high of $888.23M set on
- 3-Year Low Comparison
- POOL annual cash from operations is +35.96% above its 3-year low of $484.85M reached on an earlier date
- Sector Comparison
- POOL annual cash from operations is higher than 81.87% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $659.19M | -25.8% | +110.3% | +120.6% | +482.1% | |
| Quarterly Cash From Operations | $287.29M | -9.2% | +3.1% | +71.3% | +686.5% | |
| TTM Cash From Operations | $456.31M | -27.2% | +74.2% | +2.7% | +399.1% | |
| Price | $252.28 | -22.3% | -20.6% | -35.5% | +1007.5% | |
| Annual Cash From Investing | -$66.17M | +7.6% | +92.2% | -56.6% | -265.5% | |
| Annual Cash From Financing | -$576.55M | +27.8% | -209.6% | -135.8% | -480.4% | |
| Annual Free Cash Flow | $599.71M | -27.6% | +117.4% | +126.0% | +465.3% | |
| Annual CAPEX | $59.48M | -1.0% | +57.9% | +78.3% | +729.7% | |
| Annual Net Income | $432.08M | -17.0% | -33.1% | +65.2% | +2150.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $888.23M | -25.8% | |
| 5Y | $888.23M | -25.8% | |
| All | $888.23M | -25.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $484.85M | N/A | +36.0% |
| 5Y | $313.49M | +110.3% | |
| All | $400.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of POOL?
As of today, POOL annual cash from operations is $659.19M
What is 1-year change in POOL annual cash from operations?
POOL annual cash from operations is down -25.79% year-over-year
What is 3-year change in POOL annual cash from operations?
POOL annual cash from operations is up +110.27% over the past 3 years
How far is POOL annual cash from operations from its all-time high?
POOL annual cash from operations is currently -25.79% below its historical high of $888.23M set on December 31, 2023
How does POOL annual cash from operations rank versus sector peers?
POOL annual cash from operations is higher than 81.87% of companies in Industrials sector
When is POOL next annual earnings release?
The next annual earnings release for POOL is on
Quarterly CFO
$287.29M$316.06M+1,098.63%
Summary
- Current Value
- As of today, POOL quarterly cash from operations is $287.29M, up +1098.63% on
- Historical Performance
- POOL quarterly cash from operations is down -9.23% year-over-year, and up +3.07% over the past 3 years
- All-Time High Comparison
- POOL quarterly cash from operations is currently -23.03% below its historical high of $373.24M set on
- 3-Year Low Comparison
- POOL quarterly cash from operations is +1098.63% above its 3-year low of -$28.77M reached on
- Sector Comparison
- POOL quarterly cash from operations is higher than 84.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $287.29M | +1098.6% | -9.2% | +3.1% | +71.3% | |
| Annual Cash From Operations | $659.19M | – | -25.8% | +110.3% | +120.6% | |
| TTM Cash From Operations | $456.31M | -6.0% | -27.2% | +74.2% | +2.7% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| Quarterly Cash From Investing | -$27.28M | -83.1% | -145.9% | -285.2% | -84.2% | |
| Quarterly Cash From Financing | -$215.52M | -500.9% | +30.9% | +31.2% | -76.1% | |
| Quarterly Free Cash Flow | $266.55M | +721.9% | -12.8% | -1.5% | +62.7% | |
| Quarterly CAPEX | $20.73M | +47.1% | +88.1% | +154.0% | +436.3% | |
| Quarterly Net Income | $126.39M | -34.6% | +1.1% | -33.1% | +6.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $287.29M | at high | |
| 3Y | $373.24M | -23.0% | |
| 5Y | $373.24M | -23.0% | |
| All | $373.24M | -23.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.77M | +1098.6% | |
| 3Y | -$28.77M | +1098.6% | |
| 5Y | -$208.11M | +238.1% | |
| All | -$208.11M | +238.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of POOL?
As of today, POOL quarterly cash from operations is $287.29M
What is POOL quarterly cash from operations most recent change?
POOL quarterly cash from operations was up +1098.63% on September 30, 2025
What is 1-year change in POOL quarterly cash from operations?
POOL quarterly cash from operations is down -9.23% year-over-year
How far is POOL quarterly cash from operations from its all-time high?
POOL quarterly cash from operations is currently -23.03% below its historical high of $373.24M set on September 30, 2023
How does POOL quarterly cash from operations rank versus sector peers?
POOL quarterly cash from operations is higher than 84.03% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
TTM CFO
$456.31M$29.23M-6.02%
Summary
- Current Value
- As of today, POOL TTM cash from operations is $456.31M, down -6.02% on
- Historical Performance
- POOL TTM cash from operations is down -27.20% year-over-year, and up +74.23% over the past 3 years
- All-Time High Comparison
- POOL TTM cash from operations is currently -50.96% below its historical high of $930.47M set on
- 3-Year Low Comparison
- POOL TTM cash from operations is at its 3-year low
- Sector Comparison
- POOL TTM cash from operations is higher than 71.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $456.31M | -6.0% | -27.2% | +74.2% | +2.7% | |
| Annual Cash From Operations | $659.19M | – | -25.8% | +110.3% | +120.6% | |
| Quarterly Cash From Operations | $287.29M | +1098.6% | -9.2% | +3.1% | +71.3% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| TTM Cash From Investing | -$72.47M | -28.8% | -8.9% | +91.4% | -51.1% | |
| TTM Cash From Financing | -$347.14M | +21.7% | +37.2% | -163.6% | +2.7% | |
| TTM Free Cash Flow | $394.66M | -9.0% | -30.0% | +79.0% | -6.3% | |
| TTM CAPEX | $61.65M | +18.7% | -2.3% | +48.9% | +164.2% | |
| TTM Net Income | $410.09M | +0.3% | -8.1% | -47.4% | +25.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $659.19M | N/A | -30.8% |
| 3Y | $930.47M | -51.0% | |
| 5Y | $930.47M | -51.0% | |
| All | $930.47M | -51.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $456.31M | at low | |
| 3Y | $456.31M | at low | |
| 5Y | $28.27M | +1514.2% | |
| All | -$10.00M | +4663.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of POOL?
As of today, POOL TTM cash from operations is $456.31M
What is POOL TTM cash from operations most recent change?
POOL TTM cash from operations was down -6.02% on September 30, 2025
What is 1-year change in POOL TTM cash from operations?
POOL TTM cash from operations is down -27.20% year-over-year
How far is POOL TTM cash from operations from its all-time high?
POOL TTM cash from operations is currently -50.96% below its historical high of $930.47M set on March 31, 2024
How does POOL TTM cash from operations rank versus sector peers?
POOL TTM cash from operations is higher than 71.60% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- POOL Official Website www.poolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945841/000119312525248060/0001193125-25-248060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945841/000094584125000032/0000945841-25-000032-index.htm
- POOL Profile on Yahoo Finance finance.yahoo.com/quote/POOL
- POOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pool