Pool annual operating cash flow
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2025
Pool Operating Cash Flow Growth & History (POOL)
Pool's operating cash flow was $365.9M for fiscal 2025.
View full Pool company overviewPool annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $365.9M | −$293.3M | −44.50% |
| 2024 | 2024-12-31 | $659.2M | −$229.0M | −25.79% |
| 2023 | 2023-12-31 | $888.2M | $403.4M | +83.20% |
| 2022 | 2022-12-31 | $484.9M | $171.4M | +54.66% |
| 2021 | 2021-12-31 | $313.5M | −$84.1M | −21.15% |
| 2020 | 2020-12-31 | $397.6M | $98.8M | +33.07% |
| 2019 | 2019-12-31 | $298.8M | $180.1M | +151.80% |
| 2018 | 2018-12-31 | $118.7M | −$56.7M | −32.32% |
| 2017 | 2017-12-31 | $175.3M | $9.9M | +6.01% |
| 2016 | 2016-12-31 | $165.4M | $19.3M | +13.23% |
| 2015 | 2015-12-31 | $146.1M | $24.2M | +19.89% |
| 2014 | 2014-12-31 | $121.8M | $16.7M | +15.92% |
| 2013 | 2013-12-31 | $105.1M | −$14.0M | −11.75% |
| 2012 | 2012-12-31 | $119.1M | $44.0M | +58.55% |
| 2011 | 2011-12-31 | $75.1M | −$18.9M | −20.07% |
| 2010 | 2010-12-31 | $94.0M | −$19.3M | −17.03% |
| 2009 | 2009-12-31 | $113.3M | $20.0M | +21.41% |
| 2008 | 2008-12-31 | $93.3M | — | — |
Pool quarterly operating cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$26.5M | $2.3M | — |
| Q1 2026 | 2026-03-31 | $25.7M | −$1.5M | −5.45% |
| Q4 2025 | 2025-12-31 | $80.1M | −$90.5M | −53.03% |
| Q3 2025 | 2025-09-30 | $287.3M | −$29.2M | −9.23% |
| Q2 2025 | 2025-06-30 | −$28.8M | −$55.4M | — |
| Q1 2025 | 2025-03-31 | $27.2M | −$118.2M | −81.28% |
| Q4 2024 | 2024-12-31 | $170.6M | $32.4M | +23.41% |
| Q3 2024 | 2024-09-30 | $316.5M | −$56.7M | −15.20% |
| Q2 2024 | 2024-06-30 | $26.7M | −$246.9M | −90.25% |
| Q1 2024 | 2024-03-31 | $145.4M | $42.2M | +40.93% |
| Q4 2023 | 2023-12-31 | $138.2M | −$39.2M | −22.08% |
| Q3 2023 | 2023-09-30 | $373.2M | $94.5M | +33.90% |
| Q2 2023 | 2023-06-30 | $273.6M | $36.7M | +15.51% |
| Q1 2023 | 2023-03-31 | $103.2M | $311.3M | — |
| Q4 2022 | 2022-12-31 | $177.4M | $223.0M | — |
| Q3 2022 | 2022-09-30 | $278.7M | $106.9M | +62.21% |
| Q2 2022 | 2022-06-30 | $236.8M | $126.7M | +115.08% |
| Q1 2022 | 2022-03-31 | −$208.1M | −$285.2M | — |
| Q4 2021 | 2021-12-31 | −$45.6M | −$54.2M | — |
| Q3 2021 | 2021-09-30 | $171.8M | $4.1M | +2.46% |
| Q2 2021 | 2021-06-30 | $110.1M | −$91.4M | −45.34% |
| Q1 2021 | 2021-03-31 | $77.1M | $57.4M | +290.88% |
| Q4 2020 | 2020-12-31 | $8.7M | −$46.9M | −84.39% |
| Q3 2020 | 2020-09-30 | $167.7M | $21.9M | +15.02% |
| Q2 2020 | 2020-06-30 | $201.5M | $132.8M | +193.53% |
| Q1 2020 | 2020-03-31 | $19.7M | −$9.1M | −31.51% |
| Q4 2019 | 2019-12-31 | $55.5M | −$11.9M | −17.62% |
| Q3 2019 | 2019-09-30 | $145.8M | $57.7M | +65.57% |
| Q2 2019 | 2019-06-30 | $68.6M | $61.3M | +835.11% |
| Q1 2019 | 2019-03-31 | $28.8M | $73.0M | — |
| Q4 2018 | 2018-12-31 | $67.4M | $4.1M | +6.49% |
| Q3 2018 | 2018-09-30 | $88.1M | −$65.3M | −42.58% |
| Q2 2018 | 2018-06-30 | $7.3M | $16.3M | — |
| Q1 2018 | 2018-03-31 | −$44.1M | −$11.7M | — |
| Q4 2017 | 2017-12-31 | $63.3M | $41.1M | +184.99% |
| Q3 2017 | 2017-09-30 | $153.4M | −$3.6M | −2.27% |
| Q2 2017 | 2017-06-30 | −$8.9M | −$34.9M | — |
| Q1 2017 | 2017-03-31 | −$32.4M | $7.3M | — |
| Q4 2016 | 2016-12-31 | $22.2M | −$45.9M | −67.37% |
| Q3 2016 | 2016-09-30 | $156.9M | $22.3M | +16.56% |
| Q2 2016 | 2016-06-30 | $26.0M | $25.0M | +2481.53% |
| Q1 2016 | 2016-03-31 | −$39.8M | $17.9M | — |
| Q4 2015 | 2015-12-31 | $68.1M | −$16.5M | −19.54% |
| Q3 2015 | 2015-09-30 | $134.6M | $46.5M | +52.80% |
| Q2 2015 | 2015-06-30 | $1.0M | $14.6M | — |
| Q1 2015 | 2015-03-31 | −$57.7M | −$20.3M | — |
| Q4 2014 | 2014-12-31 | $84.6M | $33.4M | +65.09% |
| Q3 2014 | 2014-09-30 | $88.1M | $1.3M | +1.48% |
| Q2 2014 | 2014-06-30 | −$13.5M | −$20.6M | — |
| Q1 2014 | 2014-03-31 | −$37.3M | $2.6M | — |
| Q4 2013 | 2013-12-31 | $51.2M | $56.7M | — |
| Q3 2013 | 2013-09-30 | $86.8M | −$4.2M | −4.60% |
| Q2 2013 | 2013-06-30 | $7.0M | −$60.5M | −89.63% |
| Q1 2013 | 2013-03-31 | −$40.0M | −$6.0M | — |
| Q4 2012 | 2012-12-31 | −$5.5M | −$48.6M | — |
| Q3 2012 | 2012-09-30 | $91.0M | $40.1M | +78.75% |
| Q2 2012 | 2012-06-30 | $67.5M | $49.4M | +271.37% |
| Q1 2012 | 2012-03-31 | −$34.0M | $3.1M | — |
| Q4 2011 | 2011-12-31 | $43.1M | $14.4M | +50.19% |
| Q3 2011 | 2011-09-30 | $50.9M | $14.4M | +39.38% |
| Q2 2011 | 2011-06-30 | $18.2M | −$35.8M | −66.32% |
| Q1 2011 | 2011-03-31 | −$37.1M | −$11.8M | — |
| Q4 2010 | 2010-12-31 | $28.7M | — | — |
| Q3 2010 | 2010-09-30 | $36.5M | −$14.9M | −29.02% |
| Q2 2010 | 2010-06-30 | $54.0M | — | — |
| Q1 2010 | 2010-03-31 | −$25.3M | — | — |
| Q3 2009 | 2009-09-30 | $51.5M | — | — |
Pool operating cash flow trends
Over the last five fiscal years, Pool's operating cash flow decreased from $397.6M to $365.9M, a change of −$31.7M. The latest reported quarter, Q2 2026, shows −$26.5M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pool source filings ↗Community posts
Pool sales recover modestly while freight costs squeeze margins
Pool Corporation ($POOL) reported third-quarter 2026 sales of approximately $1.5 billion, up 4%, as maintenance demand and building materials improved. Pricing contributed about three percentage points of growth. Net income declined 3% to $ ...
