The cash flow of POOL CORPORATION over the past 10 years
Chart POOL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, POOL CORPORATION's operating cash flow was $365.85M and its capital expenditures $56.33M, leaving free cash flow of $309.52M. Free cash flow was above zero in all 10 years shown. It ranged from $87.08M in fiscal 2018 to $828.13M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $60.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $365.85M | $56.33M | $309.52M |
| 2024ended Dec 31, 2024 | $659.19M | $59.48M | $599.71M |
| 2023ended Dec 31, 2023 | $888.23M | $60.1M | $828.13M |
| 2022ended Dec 31, 2022 | $484.85M | $43.62M | $441.24M |
| 2021ended Dec 31, 2021 | $313.49M | $37.66M | $275.83M |
| 2020ended Dec 31, 2020 | $397.58M | $21.7M | $375.88M |
| 2019ended Dec 31, 2019 | $298.78M | $33.36M | $265.41M |
| 2018ended Dec 31, 2018 | $118.66M | $31.58M | $87.08M |
| 2017ended Dec 31, 2017 | $175.31M | $39.39M | $135.92M |
| 2016ended Dec 31, 2016 | $165.38M | $34.35M | $131.03M |
Fiscal years as POOL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on POOL CORPORATION
- The revenue of POOL CORPORATION
- The profitability of POOL CORPORATION
- The debt of POOL CORPORATION
- The dividends of POOL CORPORATION
- All of POOL CORPORATION's financials, charted
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Not investment advice. This page shows what POOL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.