Annual FCF:
$599.71M-$228.42M(-27.58%)Summary
- As of today, POOL annual free cash flow is $599.71 million, with the most recent change of -$228.42 million (-27.58%) on December 31, 2024.
- During the last 3 years, POOL annual free cash flow has risen by +$323.88 million (+117.42%).
- POOL annual free cash flow is now -27.58% below its all-time high of $828.13 million, reached on December 31, 2023.
Performance
POOL Free Cash Flow Chart
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Range
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Quarterly FCF:
$266.55M+$309.42M(+721.87%)Summary
- As of today, POOL quarterly free cash flow is $266.55 million, with the most recent change of +$309.42 million (+721.87%) on September 30, 2025.
- Over the past year, POOL quarterly free cash flow has dropped by -$38.94 million (-12.75%).
- POOL quarterly free cash flow is now -26.05% below its all-time high of $360.47 million, reached on September 30, 2023.
Performance
POOL Quarterly Free Cash Flow Chart
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TTM FCF:
$394.66M-$38.94M(-8.98%)Summary
- As of today, POOL TTM free cash flow is $394.66 million, with the most recent change of -$38.94 million (-8.98%) on September 30, 2025.
- Over the past year, POOL TTM free cash flow has dropped by -$169.08 million (-29.99%).
- POOL TTM free cash flow is now -54.58% below its all-time high of $868.90 million, reached on March 31, 2024.
Performance
POOL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
POOL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -27.6% | -12.8% | -30.0% |
| 3Y3 Years | +117.4% | -1.5% | +79.0% |
| 5Y5 Years | +126.0% | +62.7% | -6.3% |
POOL Free Cash Flow 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 | -27.6% | +117.4% | -26.1% | +721.9% | -54.6% | +79.0% |
| 5Y | 5-Year | -27.6% | +126.0% | -26.1% | +222.7% | -54.6% | +4164.5% |
| All-Time | All-Time | -27.6% | +4975.7% | -26.1% | +222.7% | -54.6% | +3858.7% |
POOL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $266.55M(+721.9%) | $394.66M(-9.0%) |
| Jun 2025 | - | -$42.86M(-407.7%) | $433.60M(-10.6%) |
| Mar 2025 | - | $13.93M(-91.1%) | $485.24M(-19.1%) |
| Dec 2024 | $599.71M(-27.6%) | $157.04M(-48.6%) | $599.71M(+6.4%) |
| Sep 2024 | - | $305.49M(+3383.4%) | $563.74M(-8.9%) |
| Jun 2024 | - | $8.77M(-93.2%) | $618.72M(-28.8%) |
| Mar 2024 | - | $128.40M(+6.1%) | $868.90M(+4.9%) |
| Dec 2023 | $828.13M(+87.7%) | $121.07M(-66.4%) | $828.13M(-4.7%) |
| Sep 2023 | - | $360.47M(+39.2%) | $868.79M(+11.5%) |
| Jun 2023 | - | $258.95M(+195.5%) | $778.89M(+4.4%) |
| Mar 2023 | - | $87.63M(-45.8%) | $746.14M(+69.1%) |
| Dec 2022 | $441.24M(+60.0%) | $161.73M(-40.2%) | $441.24M(+100.1%) |
| Sep 2022 | - | $270.58M(+19.6%) | $220.50M(+92.0%) |
| Jun 2022 | - | $226.20M(+204.1%) | $114.87M(+1283.0%) |
| Mar 2022 | - | -$217.27M(-268.2%) | -$9.71M(-103.5%) |
| Dec 2021 | $275.83M(-26.6%) | -$59.01M(-135.8%) | $275.83M(-18.6%) |
| Sep 2021 | - | $164.95M(+62.3%) | $338.70M(+0.3%) |
| Jun 2021 | - | $101.62M(+48.8%) | $337.61M(-22.0%) |
| Mar 2021 | - | $68.27M(+1667.8%) | $432.76M(+15.1%) |
| Dec 2020 | $375.88M(+41.6%) | $3.86M(-97.6%) | $375.88M(-10.7%) |
| Sep 2020 | - | $163.85M(-16.7%) | $421.10M(+6.5%) |
| Jun 2020 | - | $196.78M(+1628.0%) | $395.33M(+55.2%) |
| Mar 2020 | - | $11.39M(-76.8%) | $254.74M(-4.0%) |
| Dec 2019 | $265.41M(+204.8%) | $49.09M(-64.5%) | $265.41M(-5.2%) |
| Sep 2019 | - | $138.08M(+145.8%) | $280.12M(+23.5%) |
| Jun 2019 | - | $56.18M(+154.6%) | $226.75M(+35.0%) |
| Mar 2019 | - | $22.07M(-65.4%) | $167.93M(+92.9%) |
| Dec 2018 | $87.08M(-35.9%) | $63.79M(-24.7%) | $87.08M(+2.6%) |
| Sep 2018 | - | $84.71M(+3307.6%) | $84.89M(-43.5%) |
| Jun 2018 | - | -$2.64M(+95.5%) | $150.33M(+16.8%) |
| Mar 2018 | - | -$58.79M(-195.4%) | $128.68M(-5.3%) |
| Dec 2017 | $135.92M(+3.7%) | $61.61M(-59.0%) | $135.92M(+46.9%) |
| Sep 2017 | - | $150.15M(+718.0%) | $92.56M(-2.3%) |
| Jun 2017 | - | -$24.30M(+52.9%) | $94.72M(-28.6%) |
| Mar 2017 | - | -$51.55M(-382.5%) | $132.64M(+1.2%) |
| Dec 2016 | $131.03M(+12.0%) | $18.24M(-88.0%) | $131.03M(+16.2%) |
| Sep 2016 | - | $152.32M(+1018.2%) | $112.78M(+25.3%) |
| Jun 2016 | - | $13.62M(+125.6%) | $89.99M(+28.6%) |
| Mar 2016 | - | -$53.16M(-141.0%) | $69.98M(-49.5%) |
| Dec 2015 | $116.95M(+11.9%) | - | - |
| Sep 2015 | - | $129.53M(+2125.2%) | $138.64M(+46.8%) |
| Jun 2015 | - | -$6.40M(+90.4%) | $94.45M(+16.2%) |
| Mar 2015 | - | -$66.45M(-181.1%) | $81.25M(-22.2%) |
| Dec 2014 | $104.49M(+21.0%) | $81.95M(-4.0%) | $104.49M(+50.5%) |
| Sep 2014 | - | $85.34M(+535.6%) | $69.44M(+3.6%) |
| Jun 2014 | - | -$19.59M(+54.7%) | $67.02M(-23.8%) |
| Mar 2014 | - | -$43.22M(-192.1%) | $88.00M(+1.9%) |
| Dec 2013 | $86.35M(-16.0%) | $46.91M(-43.4%) | $86.35M(+174.7%) |
| Sep 2013 | - | $82.92M(+5865.3%) | $31.43M(-11.0%) |
| Jun 2013 | - | $1.39M(+103.1%) | $35.33M(-64.2%) |
| Mar 2013 | - | -$44.87M(-460.4%) | $98.63M(-4.1%) |
| Dec 2012 | $102.81M(+84.7%) | -$8.01M(-109.2%) | $102.81M(-32.1%) |
| Sep 2012 | - | $86.81M(+34.2%) | $151.45M(+36.4%) |
| Jun 2012 | - | $64.69M(+259.0%) | $111.02M(+90.3%) |
| Mar 2012 | - | -$40.69M(-200.1%) | $58.34M(+4.8%) |
| Dec 2011 | $55.65M(-35.2%) | $40.63M(-12.4%) | $55.65M(+31.7%) |
| Sep 2011 | - | $46.38M(+286.3%) | $42.25M(+36.8%) |
| Jun 2011 | - | $12.01M(+127.7%) | $30.88M(-56.5%) |
| Mar 2011 | - | -$43.37M(-259.2%) | $70.92M(-17.4%) |
| Dec 2010 | $85.88M | $27.24M(-22.2%) | $85.88M(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $35.01M(-32.7%) | $83.82M(-16.2%) |
| Jun 2010 | - | $52.05M(+283.2%) | $99.97M(-21.6%) |
| Mar 2010 | - | -$28.42M(-212.9%) | $127.51M(+20.2%) |
| Dec 2009 | $106.08M(+23.0%) | $25.18M(-50.8%) | $106.08M(+10.9%) |
| Sep 2009 | - | $51.16M(-35.7%) | $95.65M(-38.2%) |
| Jun 2009 | - | $79.59M(+259.7%) | $154.80M(+188.2%) |
| Mar 2009 | - | -$49.85M(-438.1%) | $53.71M(-37.8%) |
| Dec 2008 | $86.28M(+41.4%) | $14.74M(-86.6%) | $86.28M(-20.5%) |
| Sep 2008 | - | $110.31M(+613.1%) | $108.48M(+29.3%) |
| Jun 2008 | - | -$21.50M(-24.4%) | $83.93M(+39.6%) |
| Mar 2008 | - | -$17.27M(-146.8%) | $60.12M(-1.5%) |
| Dec 2007 | $61.02M(+12.5%) | $36.95M(-56.9%) | $61.02M(+665.2%) |
| Sep 2007 | - | $85.75M(+289.3%) | $7.97M(-83.9%) |
| Jun 2007 | - | -$45.30M(-176.6%) | $49.48M(-51.5%) |
| Mar 2007 | - | -$16.38M(-1.7%) | $101.92M(+87.9%) |
| Dec 2006 | $54.23M(+74.4%) | -$16.10M(-112.7%) | $54.23M(-2.0%) |
| Sep 2006 | - | $127.26M(+1682.6%) | $55.35M(+84.4%) |
| Jun 2006 | - | $7.14M(+111.1%) | $30.01M(+54.7%) |
| Mar 2006 | - | -$64.07M(-327.5%) | $19.40M(-34.7%) |
| Dec 2005 | $31.09M(-40.0%) | -$14.98M(-114.7%) | $29.72M(-56.8%) |
| Sep 2005 | - | $101.92M(+3032.2%) | $68.78M(+82.1%) |
| Jun 2005 | - | -$3.48M(+93.5%) | $37.76M(-44.9%) |
| Mar 2005 | - | -$53.74M(-323.3%) | $68.50M(+37.3%) |
| Dec 2004 | $51.84M(-26.4%) | $24.07M(-66.1%) | $49.89M(+18.3%) |
| Sep 2004 | - | $70.91M(+160.1%) | $42.17M(+102.8%) |
| Jun 2004 | - | $27.27M(+137.7%) | $20.80M(-36.4%) |
| Mar 2004 | - | -$72.35M(-542.6%) | $32.71M(-53.1%) |
| Dec 2003 | $70.41M(+36.1%) | $16.35M(-67.0%) | $69.78M(+1.8%) |
| Sep 2003 | - | $49.53M(+26.4%) | $68.56M(+35.0%) |
| Jun 2003 | - | $39.18M(+211.1%) | $50.79M(+33.8%) |
| Mar 2003 | - | -$35.28M(-333.2%) | $37.97M(-28.0%) |
| Dec 2002 | $51.73M(+153.2%) | $15.13M(-52.4%) | $52.73M(+221.7%) |
| Sep 2002 | - | $31.76M(+20.5%) | $16.39M(-37.6%) |
| Jun 2002 | - | $26.36M(+228.4%) | $26.28M(+726.4%) |
| Mar 2002 | - | -$20.52M(+3.2%) | $3.18M(-84.4%) |
| Dec 2001 | $20.43M(+45.8%) | -$21.21M(-150.9%) | $20.43M(-55.2%) |
| Sep 2001 | - | $41.65M(+1176.0%) | $45.57M(+39.9%) |
| Jun 2001 | - | $3.26M(+199.6%) | $32.56M(+12.9%) |
| Mar 2001 | - | -$3.28M(-183.4%) | $28.85M(+105.9%) |
| Dec 2000 | $14.01M(+82.0%) | $3.93M(-86.3%) | $14.01M(-50.0%) |
| Sep 2000 | - | $28.65M(+6551.8%) | $28.04M(+65.4%) |
| Jun 2000 | - | -$444.00K(+97.5%) | $16.95M(-13.7%) |
| Mar 2000 | - | -$18.12M(-200.9%) | $19.65M(-42.4%) |
| Dec 1999 | $7.70M(+162.6%) | $17.95M(+2.2%) | $34.13M(+16.0%) |
| Sep 1999 | - | $17.56M(+679.3%) | $29.41M(-17.0%) |
| Jun 1999 | - | $2.25M(+161.9%) | $35.43M(+170.9%) |
| Mar 1999 | - | -$3.64M(-127.5%) | $13.08M(-25.0%) |
| Dec 1998 | -$12.30M(-298.4%) | $13.23M(-43.9%) | $17.43M(+36.0%) |
| Sep 1998 | - | $23.58M(+217.3%) | $12.81M(+108.9%) |
| Jun 1998 | - | -$20.10M(-2919.2%) | $6.13M(+2515.0%) |
| Mar 1998 | - | $713.00K(-91.7%) | -$254.00K(-104.1%) |
| Dec 1997 | $6.20M(-8.8%) | $8.62M(-49.0%) | $6.17M(+1652.0%) |
| Sep 1997 | - | $16.91M(+163.8%) | $352.00K(+117.1%) |
| Jun 1997 | - | -$26.49M(-471.3%) | -$2.06M(-112.3%) |
| Mar 1997 | - | $7.13M(+154.8%) | $16.73M(+146.1%) |
| Dec 1996 | $6.80M(+6900.0%) | $2.80M(-80.7%) | $6.80M(+70.0%) |
| Sep 1996 | - | $14.50M(+288.3%) | $4.00M(+138.1%) |
| Jun 1996 | - | -$7.70M(-175.0%) | -$10.50M(-275.0%) |
| Mar 1996 | - | -$2.80M | -$2.80M |
| Dec 1995 | -$100.00K(>-9900.0%) | - | - |
| Dec 1994 | $0.00 | - | - |
FAQ
- What is Pool Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Pool Corporation?
- What is Pool Corporation annual free cash flow year-on-year change?
- What is Pool Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Pool Corporation?
- What is Pool Corporation quarterly free cash flow year-on-year change?
- What is Pool Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Pool Corporation?
- What is Pool Corporation TTM free cash flow year-on-year change?
What is Pool Corporation annual free cash flow?
The current annual free cash flow of POOL is $599.71M
What is the all-time high annual free cash flow for Pool Corporation?
Pool Corporation all-time high annual free cash flow is $828.13M
What is Pool Corporation annual free cash flow year-on-year change?
Over the past year, POOL annual free cash flow has changed by -$228.42M (-27.58%)
What is Pool Corporation quarterly free cash flow?
The current quarterly free cash flow of POOL is $266.55M
What is the all-time high quarterly free cash flow for Pool Corporation?
Pool Corporation all-time high quarterly free cash flow is $360.47M
What is Pool Corporation quarterly free cash flow year-on-year change?
Over the past year, POOL quarterly free cash flow has changed by -$38.94M (-12.75%)
What is Pool Corporation TTM free cash flow?
The current TTM free cash flow of POOL is $394.66M
What is the all-time high TTM free cash flow for Pool Corporation?
Pool Corporation all-time high TTM free cash flow is $868.90M
What is Pool Corporation TTM free cash flow year-on-year change?
Over the past year, POOL TTM free cash flow has changed by -$169.08M (-29.99%)