Annual FCF
$828.13 M
+$386.90 M+87.69%
December 31, 2023
Summary
- As of February 7, 2025, POOL annual free cash flow is $828.13 million, with the most recent change of +$386.90 million (+87.69%) on December 31, 2023.
- During the last 3 years, POOL annual FCF has risen by +$452.25 million (+120.32%).
- POOL annual FCF is now at all-time high.
Performance
POOL Free Cash Flow Chart
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Highlights
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Quarterly FCF
$305.49 M
+$296.72 M+3383.40%
September 30, 2024
Summary
- As of February 7, 2025, POOL quarterly free cash flow is $305.49 million, with the most recent change of +$296.72 million (+3383.40%) on September 30, 2024.
- Over the past year, POOL quarterly FCF has dropped by -$54.98 million (-15.25%).
- POOL quarterly FCF is now -15.25% below its all-time high of $360.47 million, reached on September 30, 2023.
Performance
POOL Quarterly FCF Chart
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TTM FCF
$563.74 M
-$54.98 M-8.89%
September 30, 2024
Summary
- As of February 7, 2025, POOL TTM free cash flow is $563.74 million, with the most recent change of -$54.98 million (-8.89%) on September 30, 2024.
- Over the past year, POOL TTM FCF has dropped by -$305.05 million (-35.11%).
- POOL TTM FCF is now -35.12% below its all-time high of $868.90 million, reached on March 31, 2024.
Performance
POOL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
POOL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +87.7% | -15.3% | -35.1% |
| 3 y3 years | +120.3% | -15.3% | -35.1% |
| 5 y5 years | +851.0% | -15.3% | -35.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +200.2% | -15.3% | +240.6% | -35.1% | +5905.8% |
| 5 y | 5-year | at high | +212.0% | -15.3% | +240.6% | -35.1% | +5905.8% |
| alltime | all time | at high | +6832.8% | -15.3% | +240.6% | -35.1% | +2674.2% |
Pool Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $305.49 M(+3383.4%) | $563.74 M(-8.9%) |
| Jun 2024 | - | $8.77 M(-93.2%) | $618.72 M(-28.8%) |
| Mar 2024 | - | $128.40 M(+6.1%) | $868.90 M(+4.9%) |
| Dec 2023 | $828.13 M(+87.7%) | $121.07 M(-66.4%) | $828.13 M(-4.7%) |
| Sep 2023 | - | $360.47 M(+39.2%) | $868.79 M(+11.5%) |
| Jun 2023 | - | $258.95 M(+195.5%) | $778.89 M(+4.4%) |
| Mar 2023 | - | $87.63 M(-45.8%) | $746.14 M(+69.1%) |
| Dec 2022 | $441.24 M(+60.0%) | $161.73 M(-40.2%) | $441.24 M(+100.1%) |
| Sep 2022 | - | $270.58 M(+19.6%) | $220.50 M(+92.0%) |
| Jun 2022 | - | $226.20 M(-204.1%) | $114.87 M(-1283.0%) |
| Mar 2022 | - | -$217.27 M(+268.2%) | -$9.71 M(-103.5%) |
| Dec 2021 | $275.83 M(-26.6%) | -$59.01 M(-135.8%) | $275.83 M(-18.6%) |
| Sep 2021 | - | $164.95 M(+62.3%) | $338.70 M(+0.3%) |
| Jun 2021 | - | $101.62 M(+48.8%) | $337.61 M(-22.0%) |
| Mar 2021 | - | $68.27 M(+1667.8%) | $432.76 M(+15.1%) |
| Dec 2020 | $375.88 M(+41.6%) | $3.86 M(-97.6%) | $375.88 M(-10.7%) |
| Sep 2020 | - | $163.85 M(-16.7%) | $421.10 M(+6.5%) |
| Jun 2020 | - | $196.78 M(+1628.0%) | $395.33 M(+55.2%) |
| Mar 2020 | - | $11.39 M(-76.8%) | $254.74 M(-4.0%) |
| Dec 2019 | $265.41 M(+204.8%) | $49.09 M(-64.5%) | $265.41 M(-5.2%) |
| Sep 2019 | - | $138.08 M(+145.8%) | $280.12 M(+23.5%) |
| Jun 2019 | - | $56.18 M(+154.6%) | $226.75 M(+35.0%) |
| Mar 2019 | - | $22.07 M(-65.4%) | $167.93 M(+92.9%) |
| Dec 2018 | $87.08 M(-35.9%) | $63.79 M(-24.7%) | $87.08 M(+2.6%) |
| Sep 2018 | - | $84.71 M(-3307.6%) | $84.89 M(-43.5%) |
| Jun 2018 | - | -$2.64 M(-95.5%) | $150.33 M(+16.8%) |
| Mar 2018 | - | -$58.79 M(-195.4%) | $128.68 M(-5.3%) |
| Dec 2017 | $135.92 M(+3.7%) | $61.61 M(-59.0%) | $135.92 M(+46.9%) |
| Sep 2017 | - | $150.15 M(-718.0%) | $92.56 M(-2.3%) |
| Jun 2017 | - | -$24.30 M(-52.9%) | $94.72 M(-28.6%) |
| Mar 2017 | - | -$51.55 M(-382.5%) | $132.64 M(+1.2%) |
| Dec 2016 | $131.03 M(+12.0%) | $18.24 M(-88.0%) | $131.03 M(-24.3%) |
| Sep 2016 | - | $152.32 M(+1018.2%) | $173.05 M(+15.2%) |
| Jun 2016 | - | $13.62 M(-125.6%) | $150.26 M(+15.4%) |
| Mar 2016 | - | -$53.16 M(-188.2%) | $130.25 M(+11.4%) |
| Dec 2015 | $116.95 M(+11.9%) | $60.27 M(-53.5%) | $116.95 M(-15.6%) |
| Sep 2015 | - | $129.53 M(-2125.2%) | $138.64 M(+46.8%) |
| Jun 2015 | - | -$6.40 M(-90.4%) | $94.45 M(+16.2%) |
| Mar 2015 | - | -$66.45 M(-181.1%) | $81.25 M(-22.2%) |
| Dec 2014 | $104.49 M(+21.0%) | $81.95 M(-4.0%) | $104.49 M(+50.5%) |
| Sep 2014 | - | $85.34 M(-535.6%) | $69.44 M(+3.6%) |
| Jun 2014 | - | -$19.59 M(-54.7%) | $67.02 M(-23.8%) |
| Mar 2014 | - | -$43.22 M(-192.1%) | $88.00 M(+1.9%) |
| Dec 2013 | $86.35 M(-16.0%) | $46.91 M(-43.4%) | $86.35 M(+174.7%) |
| Sep 2013 | - | $82.92 M(+5865.3%) | $31.43 M(-11.0%) |
| Jun 2013 | - | $1.39 M(-103.1%) | $35.33 M(-64.2%) |
| Mar 2013 | - | -$44.87 M(+460.4%) | $98.63 M(-4.1%) |
| Dec 2012 | $102.81 M(+84.7%) | -$8.01 M(-109.2%) | $102.81 M(-32.1%) |
| Sep 2012 | - | $86.81 M(+34.2%) | $151.45 M(+36.4%) |
| Jun 2012 | - | $64.69 M(-259.0%) | $111.02 M(+90.3%) |
| Mar 2012 | - | -$40.69 M(-200.1%) | $58.34 M(+4.8%) |
| Dec 2011 | $55.65 M(-35.2%) | $40.63 M(-12.4%) | $55.65 M(+31.7%) |
| Sep 2011 | - | $46.38 M(+286.3%) | $42.25 M(+36.8%) |
| Jun 2011 | - | $12.01 M(-127.7%) | $30.88 M(-56.5%) |
| Mar 2011 | - | -$43.37 M(-259.2%) | $70.92 M(-17.4%) |
| Dec 2010 | $85.88 M | $27.24 M(-22.2%) | $85.88 M(+2.5%) |
| Sep 2010 | - | $35.01 M(-32.7%) | $83.82 M(-16.2%) |
| Jun 2010 | - | $52.05 M(-283.2%) | $99.97 M(-21.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$28.42 M(-212.9%) | $127.51 M(+20.2%) |
| Dec 2009 | $106.08 M(+23.0%) | $25.18 M(-50.8%) | $106.08 M(+10.9%) |
| Sep 2009 | - | $51.16 M(-35.7%) | $95.65 M(-38.2%) |
| Jun 2009 | - | $79.59 M(-259.7%) | $154.80 M(+188.2%) |
| Mar 2009 | - | -$49.85 M(-438.1%) | $53.71 M(-37.8%) |
| Dec 2008 | $86.28 M(+41.4%) | $14.74 M(-86.6%) | $86.28 M(-20.5%) |
| Sep 2008 | - | $110.31 M(-613.1%) | $108.48 M(+29.3%) |
| Jun 2008 | - | -$21.50 M(+24.4%) | $83.93 M(+39.6%) |
| Mar 2008 | - | -$17.27 M(-146.8%) | $60.12 M(-1.5%) |
| Dec 2007 | $61.02 M(+12.5%) | $36.95 M(-56.9%) | $61.02 M(+665.2%) |
| Sep 2007 | - | $85.75 M(-289.3%) | $7.97 M(-83.9%) |
| Jun 2007 | - | -$45.30 M(+176.6%) | $49.48 M(-51.5%) |
| Mar 2007 | - | -$16.38 M(+1.7%) | $101.92 M(+87.9%) |
| Dec 2006 | $54.23 M(+74.4%) | -$16.10 M(-112.7%) | $54.23 M(-2.6%) |
| Sep 2006 | - | $127.26 M(+1682.6%) | $55.71 M(+81.2%) |
| Jun 2006 | - | $7.14 M(-111.1%) | $30.75 M(+48.1%) |
| Mar 2006 | - | -$64.07 M(+338.1%) | $20.76 M(-33.2%) |
| Dec 2005 | $31.09 M(-40.0%) | -$14.63 M(-114.3%) | $31.09 M(-56.7%) |
| Sep 2005 | - | $102.30 M(-3697.0%) | $71.73 M(+77.8%) |
| Jun 2005 | - | -$2.84 M(-94.7%) | $40.34 M(-42.7%) |
| Mar 2005 | - | -$53.74 M(-306.6%) | $70.45 M(+35.9%) |
| Dec 2004 | $51.84 M(-26.4%) | $26.01 M(-63.3%) | $51.84 M(+21.1%) |
| Sep 2004 | - | $70.91 M(+160.1%) | $42.80 M(+99.8%) |
| Jun 2004 | - | $27.27 M(-137.7%) | $21.42 M(-36.5%) |
| Mar 2004 | - | -$72.35 M(-526.2%) | $33.74 M(-52.1%) |
| Dec 2003 | $70.41 M(+36.1%) | $16.97 M(-65.7%) | $70.41 M(+4.2%) |
| Sep 2003 | - | $49.53 M(+25.1%) | $67.57 M(+35.7%) |
| Jun 2003 | - | $39.59 M(-210.9%) | $49.79 M(+36.2%) |
| Mar 2003 | - | -$35.69 M(-352.5%) | $36.57 M(-29.3%) |
| Dec 2002 | $51.73 M(+153.2%) | $14.13 M(-55.5%) | $51.73 M(+215.6%) |
| Sep 2002 | - | $31.76 M(+20.5%) | $16.39 M(-37.6%) |
| Jun 2002 | - | $26.36 M(-228.4%) | $26.28 M(+726.4%) |
| Mar 2002 | - | -$20.52 M(-3.2%) | $3.18 M(-84.4%) |
| Dec 2001 | $20.43 M(+45.8%) | -$21.21 M(-150.9%) | $20.43 M(-55.2%) |
| Sep 2001 | - | $41.65 M(+1176.0%) | $45.57 M(+40.1%) |
| Jun 2001 | - | $3.26 M(-199.6%) | $32.53 M(+12.7%) |
| Mar 2001 | - | -$3.28 M(-183.4%) | $28.85 M(+105.9%) |
| Dec 2000 | $14.01 M(+82.0%) | $3.93 M(-86.3%) | $14.01 M(+783.6%) |
| Sep 2000 | - | $28.61 M(-7061.8%) | $1.59 M(-116.8%) |
| Jun 2000 | - | -$411.00 K(-97.7%) | -$9.44 M(-162.6%) |
| Mar 2000 | - | -$18.12 M(+113.1%) | $15.08 M(+95.9%) |
| Dec 1999 | $7.70 M(-162.6%) | -$8.50 M(-148.3%) | $7.70 M(-73.7%) |
| Sep 1999 | - | $17.58 M(-27.1%) | $29.30 M(+2.4%) |
| Jun 1999 | - | $24.12 M(-194.6%) | $28.62 M(-270.3%) |
| Mar 1999 | - | -$25.50 M(-294.7%) | -$16.80 M(+36.6%) |
| Dec 1998 | -$12.30 M(-298.4%) | $13.10 M(-22.5%) | -$12.30 M(-26.8%) |
| Sep 1998 | - | $16.90 M(-179.3%) | -$16.80 M(0.0%) |
| Jun 1998 | - | -$21.30 M(+1.4%) | -$16.80 M(-23.3%) |
| Mar 1998 | - | -$21.00 M(-344.2%) | -$21.90 M(-453.2%) |
| Dec 1997 | $6.20 M(-8.8%) | $8.60 M(-49.1%) | $6.20 M(+1450.0%) |
| Sep 1997 | - | $16.90 M(-164.0%) | $400.00 K(-120.0%) |
| Jun 1997 | - | -$26.40 M(-471.8%) | -$2.00 M(-112.0%) |
| Mar 1997 | - | $7.10 M(+153.6%) | $16.70 M(+145.6%) |
| Dec 1996 | $6.80 M(-6900.0%) | $2.80 M(-80.7%) | $6.80 M(+70.0%) |
| Sep 1996 | - | $14.50 M(-288.3%) | $4.00 M(-138.1%) |
| Jun 1996 | - | -$7.70 M(+175.0%) | -$10.50 M(+275.0%) |
| Mar 1996 | - | -$2.80 M | -$2.80 M |
| Dec 1995 | -$100.00 K(<-9900.0%) | - | - |
| Dec 1994 | $0.00 | - | - |
FAQ
- What is Pool annual free cash flow?
- What is the all time high annual FCF for Pool?
- What is Pool annual FCF year-on-year change?
- What is Pool quarterly free cash flow?
- What is the all time high quarterly FCF for Pool?
- What is Pool quarterly FCF year-on-year change?
- What is Pool TTM free cash flow?
- What is the all time high TTM FCF for Pool?
- What is Pool TTM FCF year-on-year change?
What is Pool annual free cash flow?
The current annual FCF of POOL is $828.13 M
What is the all time high annual FCF for Pool?
Pool all-time high annual free cash flow is $828.13 M
What is Pool annual FCF year-on-year change?
Over the past year, POOL annual free cash flow has changed by +$386.90 M (+87.69%)
What is Pool quarterly free cash flow?
The current quarterly FCF of POOL is $305.49 M
What is the all time high quarterly FCF for Pool?
Pool all-time high quarterly free cash flow is $360.47 M
What is Pool quarterly FCF year-on-year change?
Over the past year, POOL quarterly free cash flow has changed by -$54.98 M (-15.25%)
What is Pool TTM free cash flow?
The current TTM FCF of POOL is $563.74 M
What is the all time high TTM FCF for Pool?
Pool all-time high TTM free cash flow is $868.90 M
What is Pool TTM FCF year-on-year change?
Over the past year, POOL TTM free cash flow has changed by -$305.05 M (-35.11%)