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Pool (POOL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to $266.6 million.

  • Pool's Free Cash Flow fell 1274.66% to $266.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $394.7 million, marking a year-over-year decrease of 2999.23%. This contributed to the annual value of $599.7 million for FY2024, which is 2758.29% down from last year.
  • Pool's Free Cash Flow amounted to $266.6 million in Q3 2025, which was down 1274.66% from -$42.9 million recorded in Q2 2025.
  • In the past 5 years, Pool's Free Cash Flow registered a high of $360.5 million during Q3 2023, and its lowest value of -$217.3 million during Q1 2022.
  • Over the past 5 years, Pool's median Free Cash Flow value was $128.4 million (recorded in 2024), while the average stood at $125.4 million.
  • Data for Pool's Free Cash Flow shows a peak YoY increase of 49952.58% (in 2021) and a maximum YoY decrease of 162796.48% (in 2021) over the last 5 years.
  • Over the past 5 years, Pool's Free Cash Flow (Quarter) stood at -$59.0 million in 2021, then skyrocketed by 374.07% to $161.7 million in 2022, then fell by 25.14% to $121.1 million in 2023, then rose by 29.71% to $157.0 million in 2024, then soared by 69.73% to $266.6 million in 2025.
  • Its Free Cash Flow stands at $266.6 million for Q3 2025, versus -$42.9 million for Q2 2025 and $13.9 million for Q1 2025.