Pool annual capital expenditures (capex)
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Pool Capital Expenditures (CapEx) Growth & History (POOL)
Pool's capital expenditures (capex) was $56.3M for fiscal 2025.
View full Pool company overviewPool annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $56.3M | −$3.1M | −5.28% |
| 2024 | 2024-12-31 | $59.5M | −$620,000 | −1.03% |
| 2023 | 2023-12-31 | $60.1M | $16.5M | +37.77% |
| 2022 | 2022-12-31 | $43.6M | $6.0M | +15.83% |
| 2021 | 2021-12-31 | $37.7M | $16.0M | +73.52% |
| 2020 | 2020-12-31 | $21.7M | −$11.7M | −34.95% |
| 2019 | 2019-12-31 | $33.4M | $1.8M | +5.64% |
| 2018 | 2018-12-31 | $31.6M | −$7.8M | −19.83% |
| 2017 | 2017-12-31 | $39.4M | $5.0M | +14.67% |
| 2016 | 2016-12-31 | $34.4M | $5.3M | +18.07% |
| 2015 | 2015-12-31 | $29.1M | $11.8M | +67.91% |
| 2014 | 2014-12-31 | $17.3M | −$1.4M | −7.54% |
| 2013 | 2013-12-31 | $18.7M | $2.5M | +15.19% |
| 2012 | 2012-12-31 | $16.3M | −$3.2M | −16.36% |
| 2011 | 2011-12-31 | $19.5M | $11.4M | +140.83% |
| 2010 | 2010-12-31 | $8.1M | $910,000 | +12.70% |
| 2009 | 2009-12-31 | $7.2M | $165,000 | +2.36% |
| 2008 | 2008-12-31 | $7.0M | — | — |
Pool quarterly capital expenditures (capex)
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $28.0M | $13.9M | +98.49% |
| Q1 2026 | 2026-03-31 | $8.6M | −$4.7M | −35.37% |
| Q4 2025 | 2025-12-31 | $8.2M | −$5.3M | −39.29% |
| Q3 2025 | 2025-09-30 | $20.7M | $9.7M | +88.09% |
| Q2 2025 | 2025-06-30 | $14.1M | −$3.8M | −21.21% |
| Q1 2025 | 2025-03-31 | $13.3M | −$3.7M | −21.97% |
| Q4 2024 | 2024-12-31 | $13.5M | −$3.6M | −21.08% |
| Q3 2024 | 2024-09-30 | $11.0M | −$1.7M | −13.66% |
| Q2 2024 | 2024-06-30 | $17.9M | $3.3M | +22.36% |
| Q1 2024 | 2024-03-31 | $17.0M | $1.5M | +9.43% |
| Q4 2023 | 2023-12-31 | $17.1M | $1.5M | +9.48% |
| Q3 2023 | 2023-09-30 | $12.8M | $4.6M | +56.40% |
| Q2 2023 | 2023-06-30 | $14.6M | $4.0M | +37.38% |
| Q1 2023 | 2023-03-31 | $15.6M | $6.4M | +70.00% |
| Q4 2022 | 2022-12-31 | $15.7M | $2.2M | +16.52% |
| Q3 2022 | 2022-09-30 | $8.2M | $1.3M | +18.48% |
| Q2 2022 | 2022-06-30 | $10.6M | $2.1M | +25.30% |
| Q1 2022 | 2022-03-31 | $9.2M | $320,000 | +3.62% |
| Q4 2021 | 2021-12-31 | $13.4M | $8.6M | +179.60% |
| Q3 2021 | 2021-09-30 | $6.9M | $3.0M | +78.22% |
| Q2 2021 | 2021-06-30 | $8.5M | $3.8M | +81.07% |
| Q1 2021 | 2021-03-31 | $8.8M | $499,000 | +5.98% |
| Q4 2020 | 2020-12-31 | $4.8M | −$1.6M | −25.34% |
| Q3 2020 | 2020-09-30 | $3.9M | −$3.9M | −50.01% |
| Q2 2020 | 2020-06-30 | $4.7M | −$7.8M | −62.33% |
| Q1 2020 | 2020-03-31 | $8.3M | $1.6M | +23.76% |
| Q4 2019 | 2019-12-31 | $6.4M | $2.8M | +78.58% |
| Q3 2019 | 2019-09-30 | $7.7M | $4.4M | +130.42% |
| Q2 2019 | 2019-06-30 | $12.5M | $2.5M | +24.78% |
| Q1 2019 | 2019-03-31 | $6.7M | −$7.9M | −53.97% |
| Q4 2018 | 2018-12-31 | $3.6M | $1.9M | +114.40% |
| Q3 2018 | 2018-09-30 | $3.4M | $142,000 | +4.42% |
| Q2 2018 | 2018-06-30 | $10.0M | −$5.4M | −35.08% |
| Q1 2018 | 2018-03-31 | $14.6M | −$4.5M | −23.44% |
| Q4 2017 | 2017-12-31 | $1.7M | −$2.3M | −57.59% |
| Q3 2017 | 2017-09-30 | $3.2M | −$1.4M | −30.27% |
| Q2 2017 | 2017-06-30 | $15.4M | $3.0M | +24.24% |
| Q1 2017 | 2017-03-31 | $19.1M | $5.7M | +42.64% |
| Q4 2016 | 2016-12-31 | $4.0M | −$3.8M | −49.15% |
| Q3 2016 | 2016-09-30 | $4.6M | −$490,000 | −9.61% |
| Q2 2016 | 2016-06-30 | $12.4M | $5.0M | +67.15% |
| Q1 2016 | 2016-03-31 | $13.4M | $4.6M | +52.38% |
| Q4 2015 | 2015-12-31 | $7.8M | $5.2M | +195.19% |
| Q3 2015 | 2015-09-30 | $5.1M | $2.3M | +84.35% |
| Q2 2015 | 2015-06-30 | $7.4M | $1.4M | +22.34% |
| Q1 2015 | 2015-03-31 | $8.8M | $2.9M | +49.86% |
| Q4 2014 | 2014-12-31 | $2.6M | −$1.7M | −39.08% |
| Q3 2014 | 2014-09-30 | $2.8M | −$1.1M | −29.20% |
| Q2 2014 | 2014-06-30 | $6.1M | $433,000 | +7.71% |
| Q1 2014 | 2014-03-31 | $5.9M | $988,000 | +20.24% |
| Q4 2013 | 2013-12-31 | $4.3M | $1.8M | +69.73% |
| Q3 2013 | 2013-09-30 | $3.9M | −$290,000 | −6.91% |
| Q2 2013 | 2013-06-30 | $5.6M | $2.8M | +96.50% |
| Q1 2013 | 2013-03-31 | $4.9M | −$1.8M | −26.71% |
| Q4 2012 | 2012-12-31 | $2.6M | $59,000 | +2.36% |
| Q3 2012 | 2012-09-30 | $4.2M | −$335,000 | −7.39% |
| Q2 2012 | 2012-06-30 | $2.9M | −$3.3M | −53.75% |
| Q1 2012 | 2012-03-31 | $6.7M | $415,000 | +6.64% |
| Q4 2011 | 2011-12-31 | $2.5M | $1.0M | +68.81% |
| Q3 2011 | 2011-09-30 | $4.5M | $3.0M | +198.94% |
| Q2 2011 | 2011-06-30 | $6.2M | $4.2M | +216.81% |
| Q1 2011 | 2011-03-31 | $6.2M | $3.1M | +99.36% |
| Q4 2010 | 2010-12-31 | $1.5M | — | — |
| Q3 2010 | 2010-09-30 | $1.5M | $1.2M | +398.68% |
| Q2 2010 | 2010-06-30 | $2.0M | — | — |
| Q1 2010 | 2010-03-31 | $3.1M | — | — |
| Q3 2009 | 2009-09-30 | $304,000 | — | — |
Pool capital expenditures (capex) trends
Over the last five fiscal years, Pool's capital expenditures (capex) increased from $21.7M to $56.3M, a change of $34.6M. The latest reported quarter, Q2 2026, shows $28.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pool source filings ↗