annual FCF:
$599.71M-$228.42M(-27.58%)Summary
- As of today (May 22, 2025), 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 FCF has risen by +$323.88 million (+117.42%).
- POOL annual FCF is now -27.58% below its all-time high of $828.13 million, reached on December 31, 2023.
Performance
POOL Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$13.93M-$143.11M(-91.13%)Summary
- As of today (May 22, 2025), POOL quarterly free cash flow is $13.93 million, with the most recent change of -$143.11 million (-91.13%) on March 31, 2025.
- Over the past year, POOL quarterly FCF has dropped by -$114.47 million (-89.15%).
- POOL quarterly FCF is now -96.14% below its all-time high of $360.47 million, reached on September 30, 2023.
Performance
POOL quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$485.24M-$114.47M(-19.09%)Summary
- As of today (May 22, 2025), POOL TTM free cash flow is $485.24 million, with the most recent change of -$114.47 million (-19.09%) on March 31, 2025.
- Over the past year, POOL TTM FCF has dropped by -$383.67 million (-44.16%).
- POOL TTM FCF is now -44.16% below its all-time high of $868.90 million, reached on March 31, 2024.
Performance
POOL TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
POOL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.6% | -89.2% | -44.2% |
| 3 y3 years | +117.4% | +106.4% | +5097.3% |
| 5 y5 years | +126.0% | +22.3% | +90.5% |
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 | -27.6% | +117.4% | -96.1% | +106.4% | -44.2% | +5097.3% |
| 5 y | 5-year | -27.6% | +126.0% | -96.1% | +106.4% | -44.2% | +5097.3% |
| alltime | all time | -27.6% | +4975.7% | -96.1% | +106.4% | -44.2% | +2315.7% |
POOL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-24.3%) |
| Sep 2016 | - | $152.32M(+1018.2%) | $173.05M(+15.2%) |
| Jun 2016 | - | $13.62M(-125.6%) | $150.26M(+15.4%) |
| Mar 2016 | - | -$53.16M(-188.2%) | $130.25M(+11.4%) |
| Dec 2015 | $116.95M(+11.9%) | $60.27M(-53.5%) | $116.95M(-15.6%) |
| 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%) |
| Sep 2010 | - | $35.01M(-32.7%) | $83.82M(-16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-2.6%) |
| Sep 2006 | - | $127.26M(+1682.6%) | $55.71M(+81.2%) |
| Jun 2006 | - | $7.14M(-111.1%) | $30.75M(+48.1%) |
| Mar 2006 | - | -$64.07M(+338.1%) | $20.76M(-33.2%) |
| Dec 2005 | $31.09M(-40.0%) | -$14.63M(-114.3%) | $31.09M(-56.7%) |
| Sep 2005 | - | $102.30M(-3697.0%) | $71.73M(+77.8%) |
| Jun 2005 | - | -$2.84M(-94.7%) | $40.34M(-42.7%) |
| Mar 2005 | - | -$53.74M(-306.6%) | $70.45M(+35.9%) |
| Dec 2004 | $51.84M(-26.4%) | $26.01M(-63.3%) | $51.84M(+21.1%) |
| Sep 2004 | - | $70.91M(+160.1%) | $42.80M(+99.8%) |
| Jun 2004 | - | $27.27M(-137.7%) | $21.42M(-36.5%) |
| Mar 2004 | - | -$72.35M(-526.2%) | $33.74M(-52.1%) |
| Dec 2003 | $70.41M(+36.1%) | $16.97M(-65.7%) | $70.41M(+4.2%) |
| Sep 2003 | - | $49.53M(+25.1%) | $67.57M(+35.7%) |
| Jun 2003 | - | $39.59M(-210.9%) | $49.79M(+36.2%) |
| Mar 2003 | - | -$35.69M(-352.5%) | $36.57M(-29.3%) |
| Dec 2002 | $51.73M(+153.2%) | $14.13M(-55.5%) | $51.73M(+215.6%) |
| 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(+40.1%) |
| Jun 2001 | - | $3.26M(-199.6%) | $32.53M(+12.7%) |
| Mar 2001 | - | -$3.28M(-183.4%) | $28.85M(+105.9%) |
| Dec 2000 | $14.01M(+82.0%) | $3.93M(-86.3%) | $14.01M(+783.6%) |
| Sep 2000 | - | $28.61M(-7061.8%) | $1.59M(-116.8%) |
| Jun 2000 | - | -$411.00K(-97.7%) | -$9.44M(-162.6%) |
| Mar 2000 | - | -$18.12M(+113.1%) | $15.08M(+95.9%) |
| Dec 1999 | $7.70M(-162.6%) | -$8.50M(-148.3%) | $7.70M(-73.7%) |
| Sep 1999 | - | $17.58M(-27.1%) | $29.30M(+2.4%) |
| Jun 1999 | - | $24.12M(-194.6%) | $28.62M(-270.3%) |
| Mar 1999 | - | -$25.50M(-294.7%) | -$16.80M(+36.6%) |
| Dec 1998 | -$12.30M(-298.4%) | $13.10M(-22.5%) | -$12.30M(-26.8%) |
| Sep 1998 | - | $16.90M(-179.3%) | -$16.80M(0.0%) |
| Jun 1998 | - | -$21.30M(+1.4%) | -$16.80M(-23.3%) |
| Mar 1998 | - | -$21.00M(-344.2%) | -$21.90M(-453.2%) |
| Dec 1997 | $6.20M(-8.8%) | $8.60M(-49.1%) | $6.20M(+1450.0%) |
| Sep 1997 | - | $16.90M(-164.0%) | $400.00K(-120.0%) |
| Jun 1997 | - | -$26.40M(-471.8%) | -$2.00M(-112.0%) |
| Mar 1997 | - | $7.10M(+153.6%) | $16.70M(+145.6%) |
| 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 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 $599.71M
What is the all time high annual FCF for Pool?
Pool all-time high annual free cash flow is $828.13M
What is Pool annual FCF year-on-year change?
Over the past year, POOL annual free cash flow has changed by -$228.42M (-27.58%)
What is Pool quarterly free cash flow?
The current quarterly FCF of POOL is $13.93M
What is the all time high quarterly FCF for Pool?
Pool all-time high quarterly free cash flow is $360.47M
What is Pool quarterly FCF year-on-year change?
Over the past year, POOL quarterly free cash flow has changed by -$114.47M (-89.15%)
What is Pool TTM free cash flow?
The current TTM FCF of POOL is $485.24M
What is the all time high TTM FCF for Pool?
Pool all-time high TTM free cash flow is $868.90M
What is Pool TTM FCF year-on-year change?
Over the past year, POOL TTM free cash flow has changed by -$383.67M (-44.16%)