KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pool (POOL) Cash from Operations (2016 - 2025)

Pool's Cash from Operations history spans 17 years, with the latest figure at 80107000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 53.03% year-over-year to 80107000.0; the TTM value through Dec 2025 reached 365850000.0, down 44.5%, while the annual FY2025 figure was 365850000.0, 44.5% down from the prior year.
Cash from Operations reached 80107000.0 in Q4 2025 per POOL's latest filing, down from 287287000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 373241000.0 in Q3 2023 to a low of 208109000.0 in Q1 2022.
Average Cash from Operations over 5 years is 135580450.0, with a median of 141826500.0 recorded in 2023.
Peak YoY movement for Cash from Operations: tumbled 625.85% in 2021, then skyrocketed 489.21% in 2022.
A 5-year view of Cash from Operations shows it stood at 45575000.0 in 2021, then surged by 489.21% to 177384000.0 in 2022, then dropped by 22.08% to 138211000.0 in 2023, then grew by 23.41% to 170567000.0 in 2024, then tumbled by 53.03% to 80107000.0 in 2025.
Per Business Quant, the three most recent readings for POOL's Cash from Operations are 80107000.0 (Q4 2025), 287287000.0 (Q3 2025), and 28768000.0 (Q2 2025).