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 - 2026)

Pool filings provide 18 years of Cash from Operations readings, the most recent being 25740000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 5.45% to 25740000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 364366000.0, a 32.65% decrease, with the full-year FY2025 number at 365850000.0, down 44.5% from a year prior.
Cash from Operations hit 25740000.0 in Q1 2026 for Pool, down from 80107000.0 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.
Median Cash from Operations over the past 5 years was 145442000.0 (2024), compared with a mean of 142579941.18.
The widest YoY moves for Cash from Operations: up 489.21% in 2022, down 369.88% in 2022.
Pool's Cash from Operations stood at 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, then plummeted by 67.87% to 25740000.0 in 2026.
The last three reported values for Cash from Operations were 25740000.0 (Q1 2026), 80107000.0 (Q4 2025), and 287287000.0 (Q3 2025) per Business Quant data.