Pool (POOL) Cash from Operations (2009 - 2026)

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.