Annual FCF
$599.71M$228.42M-27.58%
Summary
- Current Value
- As of today, POOL annual free cash flow is $599.71M, down -27.58% on
- Historical Performance
- POOL annual free cash flow is up +117.42% over the past 3 years, and up +125.95% over the past 5 years
- All-Time High Comparison
- POOL annual free cash flow is currently -27.58% below its historical high of $828.13M set on
- 3-Year Low Comparison
- POOL annual free cash flow is +35.92% above its 3-year low of $441.24M reached on an earlier date
- Sector Comparison
- POOL annual free cash flow is higher than 86.19% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $599.71M | -27.6% | +117.4% | +126.0% | +465.3% | |
| Quarterly Free Cash Flow | $266.55M | -12.8% | -1.5% | +62.7% | +661.3% | |
| TTM Free Cash Flow | $394.66M | -30.0% | +79.0% | -6.3% | +370.9% | |
| Price | $252.28 | -22.3% | -20.6% | -35.5% | +1007.5% | |
| Annual Cash From Operations | $659.19M | -25.8% | +110.3% | +120.6% | +482.1% | |
| Annual CAPEX | $59.48M | -1.0% | +57.9% | +78.3% | +729.7% | |
| Annual Dividends Paid | $179.63M | +7.3% | +50.2% | +114.4% | +609.7% | |
| Annual Net Income | $432.08M | -17.0% | -33.1% | +65.2% | +2150.2% | |
| Annual Revenue | $5.31B | -4.2% | +0.3% | +66.0% | +244.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $828.13M | -27.6% | |
| 5Y | $828.13M | -27.6% | |
| All | $828.13M | -27.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $441.24M | N/A | +35.9% |
| 5Y | $275.83M | +117.4% | |
| All | -$12.30M | +4975.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of POOL?
As of today, POOL annual free cash flow is $599.71M
What is 1-year change in POOL annual free cash flow?
POOL annual free cash flow is down -27.58% year-over-year
What is 3-year change in POOL annual free cash flow?
POOL annual free cash flow is up +117.42% over the past 3 years
How far is POOL annual free cash flow from its all-time high?
POOL annual free cash flow is currently -27.58% below its historical high of $828.13M set on December 31, 2023
How does POOL annual free cash flow rank versus sector peers?
POOL annual free cash flow is higher than 86.19% of companies in Industrials sector
When is POOL next annual earnings release?
The next annual earnings release for POOL is on
Quarterly FCF
$266.55M$309.42M+721.87%
Summary
- Current Value
- As of today, POOL quarterly free cash flow is $266.55M, up +721.87% on
- Historical Performance
- POOL quarterly free cash flow is down -12.75% year-over-year, and down -1.49% over the past 3 years
- All-Time High Comparison
- POOL quarterly free cash flow is currently -26.05% below its historical high of $360.47M set on
- 3-Year Low Comparison
- POOL quarterly free cash flow is +721.87% above its 3-year low of -$42.86M reached on
- Sector Comparison
- POOL quarterly free cash flow is higher than 86.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $266.55M | +721.9% | -12.8% | -1.5% | +62.7% | |
| Annual Free Cash Flow | $599.71M | – | -27.6% | +117.4% | +126.0% | |
| TTM Free Cash Flow | $394.66M | -9.0% | -30.0% | +79.0% | -6.3% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| Quarterly Cash From Operations | $287.29M | +1098.6% | -9.2% | +3.1% | +71.3% | |
| Quarterly CAPEX | $20.73M | +47.1% | +88.1% | +154.0% | +436.3% | |
| Quarterly Dividends Paid | $46.50M | -0.9% | +1.3% | +17.6% | +99.7% | |
| Quarterly Net Income | $126.39M | -34.6% | +1.1% | -33.1% | +6.1% | |
| Quarterly Revenue | $1.45B | -18.7% | +1.3% | -10.2% | +27.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.55M | at high | |
| 3Y | $360.47M | -26.1% | |
| 5Y | $360.47M | -26.1% | |
| All | $360.47M | -26.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.86M | +721.9% | |
| 3Y | -$42.86M | +721.9% | |
| 5Y | -$217.27M | +222.7% | |
| All | -$217.27M | +222.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of POOL?
As of today, POOL quarterly free cash flow is $266.55M
What is POOL quarterly free cash flow most recent change?
POOL quarterly free cash flow was up +721.87% on September 30, 2025
What is 1-year change in POOL quarterly free cash flow?
POOL quarterly free cash flow is down -12.75% year-over-year
How far is POOL quarterly free cash flow from its all-time high?
POOL quarterly free cash flow is currently -26.05% below its historical high of $360.47M set on September 30, 2023
How does POOL quarterly free cash flow rank versus sector peers?
POOL quarterly free cash flow is higher than 86.87% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
TTM FCF
$394.66M$38.94M-8.98%
Summary
- Current Value
- As of today, POOL TTM free cash flow is $394.66M, down -8.98% on
- Historical Performance
- POOL TTM free cash flow is down -29.99% year-over-year, and up +78.99% over the past 3 years
- All-Time High Comparison
- POOL TTM free cash flow is currently -54.58% below its historical high of $868.90M set on
- 3-Year Low Comparison
- POOL TTM free cash flow is at its 3-year low
- Sector Comparison
- POOL TTM free cash flow is higher than 77.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $394.66M | -9.0% | -30.0% | +79.0% | -6.3% | |
| Annual Free Cash Flow | $599.71M | – | -27.6% | +117.4% | +126.0% | |
| Quarterly Free Cash Flow | $266.55M | +721.9% | -12.8% | -1.5% | +62.7% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| TTM Cash From Operations | $456.31M | -6.0% | -27.2% | +74.2% | +2.7% | |
| TTM CAPEX | $61.65M | +18.7% | -2.3% | +48.9% | +164.2% | |
| TTM Dividends Paid | $184.12M | +0.3% | +4.2% | +28.2% | +103.2% | |
| TTM Net Income | $410.09M | +0.3% | -8.1% | -47.4% | +25.9% | |
| TTM Revenue | $5.29B | +0.3% | -0.6% | -13.5% | +43.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $599.71M | N/A | -34.2% |
| 3Y | $868.90M | -54.6% | |
| 5Y | $868.90M | -54.6% | |
| All | $868.90M | -54.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $394.66M | at low | |
| 3Y | $394.66M | at low | |
| 5Y | -$9.71M | +4164.5% | |
| All | -$10.50M | +3858.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of POOL?
As of today, POOL TTM free cash flow is $394.66M
What is POOL TTM free cash flow most recent change?
POOL TTM free cash flow was down -8.98% on September 30, 2025
What is 1-year change in POOL TTM free cash flow?
POOL TTM free cash flow is down -29.99% year-over-year
How far is POOL TTM free cash flow from its all-time high?
POOL TTM free cash flow is currently -54.58% below its historical high of $868.90M set on March 31, 2024
How does POOL TTM free cash flow rank versus sector peers?
POOL TTM free cash flow is higher than 77.10% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
Free Cash Flow Formula
FCF = − CAPEX
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