Pool (POOL) Cash from Operations (2009 - 2026)
Pool's (POOL) quarterly Cash from Operations came in at 26488000.0 in Q2 2026, up 7.93% YoY from 24542862.15 in Q2 2025, and down 202.91% on a QoQ basis from 25740000.0 in Q1 2026.
Pool (POOL) Cash from Operations (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Cash from Operations data on file, last reported at 26488000.0 in Q2 2026.
- Quarterly Cash from Operations rose 7.93% year-over-year to 26488000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 366646000.0 (down 24.49% YoY) and the FY2025 annual result came in at 365850000.0, down 44.5% from the prior year.
- Cash from Operations fell to 26488000.0 in Q2 2026, from 25740000.0 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.
- A 5-year average of 133187277.78 and a median of 141826500.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 489.21% in 2022, down 369.88% in 2022.
- Tracing POOL's Cash from Operations over 5 years: stood at 177384000.0 in 2022, then decreased by 22.08% to 138211000.0 in 2023, then advanced by 23.41% to 170567000.0 in 2024, then sank by 53.03% to 80107000.0 in 2025, then sank by 133.07% to 26488000.0 in 2026.
- The last three Cash from Operations figures came in at 26488000.0 (Q2 2026), 25740000.0 (Q1 2026), and 80107000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.49 Mn |
| Jun 30, 2026 | -26.49 Mn |
| Mar 31, 2026 | 25.74 Mn |
| Mar 31, 2026 | 25.74 Mn |
| Dec 31, 2025 | 80.11 Mn |
| Dec 31, 2025 | 80.11 Mn |
| Sep 30, 2025 | 287.29 Mn |
| Sep 30, 2025 | 287.29 Mn |
| Jun 30, 2025 | -28.77 Mn |
| Jun 30, 2025 | -28.77 Mn |
| Mar 31, 2025 | 27.22 Mn |
| Mar 31, 2025 | 27.22 Mn |
| Dec 31, 2024 | 170.57 Mn |
| Dec 31, 2024 | 170.57 Mn |
| Sep 30, 2024 | 316.52 Mn |
| Sep 30, 2024 | 316.52 Mn |
| Jun 30, 2024 | 26.66 Mn |
| Jun 30, 2024 | 26.66 Mn |
| Mar 31, 2024 | 145.44 Mn |
| Mar 31, 2024 | 145.44 Mn |