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

Pool has reported Free Cash Flow for 18 years, with the latest figure at $17.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 23.11% year-over-year to $17.1 million; the trailing twelve-month figure through Mar 2026 stood at $312.7 million (down 35.55% YoY), and the FY2025 full-year result was $309.5 million, down 48.39% from the prior year.
• Free Cash Flow for Q1 2026 stood at $17.1 million, down from $71.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $360.5 million in Q3 2023, with the low at -$217.3 million in Q1 2022.
• Historically, Free Cash Flow has averaged $129.2 million across 5 years, with a median of $128.4 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 374.07% — and 2025, when it slumped 588.75%.
• Pool's Free Cash Flow 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 tumbled by 76.15% to $17.1 million in 2026.
• The last three Free Cash Flow figures came in at $17.1 million (Q1 2026), $71.9 million (Q4 2025), and $266.6 million (Q3 2025), per Business Quant data.