Annual CFO:
$659.19M-$229.04M(-25.79%)Summary
- As of today, POOL annual cash 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 cash from operations has risen by +$345.70 million (+110.27%).
- POOL annual cash from operations 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:
$287.29M+$316.06M(+1098.63%)Summary
- As of today, POOL quarterly cash from operations is $287.29 million, with the most recent change of +$316.06 million (+1098.63%) on September 30, 2025.
- Over the past year, POOL quarterly cash from operations has dropped by -$29.23 million (-9.23%).
- POOL quarterly cash from operations is now -23.03% below its all-time high of $373.24 million, reached on September 30, 2023.
Performance
POOL Quarterly Cash From Operations Chart
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TTM CFO:
$456.31M-$29.23M(-6.02%)Summary
- As of today, POOL TTM cash from operations is $456.31 million, with the most recent change of -$29.23 million (-6.02%) on September 30, 2025.
- Over the past year, POOL TTM cash from operations has dropped by -$170.52 million (-27.20%).
- POOL TTM cash from operations is now -50.96% below its all-time high of $930.47 million, reached on March 31, 2024.
Performance
POOL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -25.8% | -9.2% | -27.2% |
| 3Y3 Years | +110.3% | +3.1% | +74.2% |
| 5Y5 Years | +120.6% | +71.3% | +2.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -25.8% | +110.3% | -23.0% | +1098.6% | -51.0% | +74.2% |
| 5Y | 5-Year | -25.8% | +120.6% | -23.0% | +238.1% | -51.0% | +1514.2% |
| All-Time | All-Time | -25.8% | >+9999.0% | -23.0% | +238.1% | -51.0% | +4663.1% |
POOL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $287.29M(+1098.6%) | $456.31M(-6.0%) |
| Jun 2025 | - | -$28.77M(-205.7%) | $485.54M(-10.2%) |
| 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(+15.5%) |
| Sep 2016 | - | $156.93M(+503.7%) | $143.17M(+18.4%) |
| Jun 2016 | - | $26.00M(+165.4%) | $120.87M(+26.1%) |
| Mar 2016 | - | -$39.75M(-129.5%) | $95.88M(-41.0%) |
| Dec 2015 | $146.05M(+19.9%) | - | - |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $36.53M(-32.4%) | $91.42M(-14.0%) |
| 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(+1.0%) |
| Sep 2006 | - | $130.68M(+1040.9%) | $68.30M(+68.6%) |
| Jun 2006 | - | $11.45M(+118.9%) | $40.52M(+42.7%) |
| Mar 2006 | - | -$60.66M(-360.2%) | $28.39M(-25.4%) |
| Dec 2005 | $39.45M(-31.9%) | -$13.18M(-112.8%) | $38.09M(-50.1%) |
| Sep 2005 | - | $102.91M(>+9900.0%) | $76.34M(+67.8%) |
| Jun 2005 | - | -$673.00K(+98.7%) | $45.48M(-39.2%) |
| Mar 2005 | - | -$50.97M(-303.3%) | $74.84M(+33.8%) |
| Dec 2004 | $57.90M(-26.5%) | $25.07M(-65.2%) | $55.95M(+13.0%) |
| Sep 2004 | - | $72.05M(+151.1%) | $49.50M(+76.1%) |
| Jun 2004 | - | $28.69M(+141.1%) | $28.11M(-32.4%) |
| Mar 2004 | - | -$69.86M(-475.2%) | $41.58M(-46.8%) |
| Dec 2003 | $78.76M(+35.4%) | $18.62M(-63.2%) | $78.13M(+0.7%) |
| Sep 2003 | - | $50.66M(+20.1%) | $77.63M(+30.2%) |
| Jun 2003 | - | $42.17M(+226.6%) | $59.64M(+32.2%) |
| Mar 2003 | - | -$33.31M(-283.9%) | $45.10M(-23.8%) |
| Dec 2002 | $58.16M(+117.4%) | $18.11M(-44.5%) | $59.16M(+157.0%) |
| 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(+34.4%) |
| Jun 2001 | - | $4.46M(+281.9%) | $37.02M(+12.3%) |
| Mar 2001 | - | -$2.45M(-149.4%) | $32.97M(+80.1%) |
| Dec 2000 | $18.30M(-50.9%) | $4.96M(-83.5%) | $18.30M(-43.0%) |
| Sep 2000 | - | $30.04M(+7122.1%) | $32.09M(+61.0%) |
| Jun 2000 | - | $416.00K(+102.4%) | $19.93M(-12.8%) |
| Mar 2000 | - | -$17.12M(-191.3%) | $22.86M(-38.7%) |
| Dec 1999 | $37.30M(+92.3%) | $18.75M(+4.8%) | $37.33M(+15.5%) |
| Sep 1999 | - | $17.88M(+433.5%) | $32.31M(-15.6%) |
| Jun 1999 | - | $3.35M(+226.2%) | $38.26M(+146.5%) |
| Mar 1999 | - | -$2.66M(-119.3%) | $15.52M(-20.0%) |
| Dec 1998 | $19.40M(+165.8%) | $13.73M(-42.4%) | $19.40M(+32.3%) |
| Sep 1998 | - | $23.84M(+222.9%) | $14.66M(+86.6%) |
| Jun 1998 | - | -$19.39M(-1683.9%) | $7.86M(+628.8%) |
| Mar 1998 | - | $1.22M(-86.4%) | $1.08M(-85.2%) |
| Dec 1997 | $7.30M(-3.9%) | $8.99M(-47.2%) | $7.27M(+466.4%) |
| Sep 1997 | - | $17.03M(+165.1%) | $1.28M(+211.9%) |
| Jun 1997 | - | -$26.16M(-452.7%) | -$1.15M(-106.5%) |
| Mar 1997 | - | $7.42M(+147.3%) | $17.52M(+130.5%) |
| 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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Pool Corporation?
- What is Pool Corporation annual cash from operations year-on-year change?
- What is Pool Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Pool Corporation?
- What is Pool Corporation quarterly cash from operations year-on-year change?
- What is Pool Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Pool Corporation?
- What is Pool Corporation TTM cash from operations year-on-year change?
What is Pool Corporation annual cash from operations?
The current annual cash from operations of POOL is $659.19M
What is the all-time high annual cash from operations for Pool Corporation?
Pool Corporation all-time high annual cash from operations is $888.23M
What is Pool Corporation annual cash from operations year-on-year change?
Over the past year, POOL annual cash from operations has changed by -$229.04M (-25.79%)
What is Pool Corporation quarterly cash from operations?
The current quarterly cash from operations of POOL is $287.29M
What is the all-time high quarterly cash from operations for Pool Corporation?
Pool Corporation all-time high quarterly cash from operations is $373.24M
What is Pool Corporation quarterly cash from operations year-on-year change?
Over the past year, POOL quarterly cash from operations has changed by -$29.23M (-9.23%)
What is Pool Corporation TTM cash from operations?
The current TTM cash from operations of POOL is $456.31M
What is the all-time high TTM cash from operations for Pool Corporation?
Pool Corporation all-time high TTM cash from operations is $930.47M
What is Pool Corporation TTM cash from operations year-on-year change?
Over the past year, POOL TTM cash from operations has changed by -$170.52M (-27.20%)