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

Pool (POOL) has disclosed Cash from Operations for 17 consecutive years, with 80107000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 53.03% year-over-year to 80107000.0, compared with a TTM value of 365850000.0 through Dec 2025, down 44.5%, and an annual FY2025 reading of 365850000.0, down 44.5% over the prior year.
  • Cash from Operations was 80107000.0 for Q4 2025 at Pool, down from 287287000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 373241000.0 in Q3 2023 and bottomed at 208109000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 135580450.0, with a median of 141826500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 625.85% in 2021, then skyrocketed 489.21% in 2022.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for POOL at 80107000.0 in Q4 2025, 287287000.0 in Q3 2025, and 28768000.0 in Q2 2025.