Pool Corporation POOL
Nov 11, 2026, 11:46 AM EST
- YTD
- -6.67%
- 1 year
- -16.05%
POOL free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
309,516,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 309,516,000 | -290,194,000 | -48.39% |
| FY 2024 | 2024-12-31 | 599,710,000 | -228,423,000 | -27.58% |
| FY 2023 | 2023-12-31 | 828,133,000 | 386,898,000 | 87.69% |
| FY 2022 | 2022-12-31 | 441,235,000 | 165,403,000 | 59.97% |
| FY 2021 | 2021-12-31 | 275,832,000 | -100,047,000 | -26.62% |
| FY 2020 | 2020-12-31 | 375,879,000 | 110,465,000 | 41.62% |
| FY 2019 | 2019-12-31 | 265,414,000 | 178,338,000 | 204.81% |
| FY 2018 | 2018-12-31 | 87,076,000 | -48,845,000 | -35.94% |
| FY 2017 | 2017-12-31 | 135,921,000 | 4,895,000 | 3.74% |
| FY 2016 | 2016-12-31 | 131,026,000 | 14,071,000 | 12.03% |
| FY 2015 | 2015-12-31 | 116,955,000 | 12,468,000 | 11.93% |
| FY 2014 | 2014-12-31 | 104,487,000 | 18,141,000 | 21.01% |
| FY 2013 | 2013-12-31 | 86,346,000 | -16,461,000 | -16.01% |
| FY 2012 | 2012-12-31 | 102,807,000 | 47,158,000 | 84.74% |
| FY 2011 | 2011-12-31 | 55,649,000 | -30,232,000 | -35.20% |
| FY 2010 | 2010-12-31 | 85,881,000 | -20,201,000 | -19.04% |
| FY 2009 | 2009-12-31 | 106,082,000 | 19,803,000 | 22.95% |
| FY 2008 | 2008-12-31 | 86,279,000 | 25,261,000 | 41.40% |
| FY 2007 | 2007-12-31 | 61,018,000 | 6,785,000 | 12.51% |
| FY 2006 | 2006-12-31 | 54,233,000 | 23,141,000 | 74.43% |
| FY 2005 | 2005-12-31 | 31,092,000 | -20,743,000 | -40.02% |
| FY 2004 | 2004-12-31 | 51,835,000 | -18,574,000 | -26.38% |
| FY 2003 | 2003-12-31 | 70,409,000 | 18,663,000 | 36.07% |
| FY 2002 | 2002-12-31 | 51,746,000 | 31,266,000 | 152.67% |
| FY 2001 | 2001-12-31 | 20,480,000 | 6,439,000 | 45.86% |
| FY 2000 | 2000-12-31 | 14,041,000 | -20,795,000 | -59.69% |
| FY 1999 | 1999-12-31 | 34,836,000 | 16,543,000 | 90.43% |
| FY 1998 | 1998-12-31 | 18,293,000 | 11,999,000 | 190.64% |
| FY 1997 | 1997-12-31 | 6,294,000 | -617,000 | -8.93% |
| FY 1996 | 1996-12-31 | 6,911,000 | 6,871,000 | 17177.50% |
| FY 1995 | 1995-12-31 | 40,000 | -39,000 | -49.37% |
| FY 1994 | 1994-12-31 | 79,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-10-31T06:00:33.000Z. Retrieval time is not a report date.
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