Pool (POOL) Free Cash Flow (2009 - 2026)

Pool (POOL) has 18 years of Free Cash Flow data on file, last reported at -$54.5 million in Q2 2026.

• Quarterly Free Cash Flow fell 27.07% year-over-year to -$54.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $301.1 million (down 30.55% YoY) and the FY2025 annual result came in at $309.5 million, down 48.39% from the prior year.
• Free Cash Flow eased to -$54.5 million in Q2 2026, from $17.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $360.5 million in Q3 2023 to a low of -$217.3 million in Q1 2022.
• A 5-year average of $119.0 million and a median of $124.7 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 374.07% — and 2025, when it slumped 588.75%.
• Tracing POOL's Free Cash Flow over 5 years: stood at $161.7 million in 2022, then fell by 25.14% to $121.1 million in 2023, then climbed by 29.71% to $157.0 million in 2024, then plunged by 54.22% to $71.9 million in 2025, then plunged by 175.76% to -$54.5 million in 2026.
• The last three Free Cash Flow figures came in at -$54.5 million (Q2 2026), $17.1 million (Q1 2026), and $71.9 million (Q4 2025), per Business Quant data.