KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to $287.3 million.

  • Pool's Cash from Operations fell 923.49% to $287.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $456.3 million, marking a year-over-year decrease of 2720.35%. This contributed to the annual value of $659.2 million for FY2024, which is 2578.65% down from last year.
  • Per Pool's latest filing, its Cash from Operations stood at $287.3 million for Q3 2025, which was down 923.49% from -$28.8 million recorded in Q2 2025.
  • Pool's Cash from Operations' 5-year high stood at $373.2 million during Q3 2023, with a 5-year trough of -$208.1 million in Q1 2022.
  • Over the past 5 years, Pool's median Cash from Operations value was $145.4 million (recorded in 2024), while the average stood at $138.5 million.
  • As far as peak fluctuations go, Pool's Cash from Operations crashed by 62584.52% in 2021, and later surged by 48921.34% in 2022.
  • Quarter analysis of 5 years shows Pool's Cash from Operations stood at -$45.6 million in 2021, then soared by 489.21% to $177.4 million in 2022, then decreased by 22.08% to $138.2 million in 2023, then rose by 23.41% to $170.6 million in 2024, then soared by 68.43% to $287.3 million in 2025.
  • Its Cash from Operations was $287.3 million in Q3 2025, compared to -$28.8 million in Q2 2025 and $27.2 million in Q1 2025.