KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pool (POOL) has disclosed Free Cash Flow for 17 consecutive years, with $71.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 54.22% year-over-year to $71.9 million, compared with a TTM value of $309.5 million through Dec 2025, down 48.39%, and an annual FY2025 reading of $309.5 million, down 48.39% over the prior year.
  • Free Cash Flow was $71.9 million for Q4 2025 at Pool, down from $266.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $360.5 million in Q3 2023 and bottomed at -$217.3 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $122.7 million, with a median of $124.7 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 499.53% in 2021, while the deepest fall reached 1627.96% in 2021.
  • Year by year, Free Cash Flow stood at -$59.0 million in 2021, then soared by 374.07% to $161.7 million in 2022, then decreased by 25.14% to $121.1 million in 2023, then increased by 29.71% to $157.0 million in 2024, then crashed by 54.22% to $71.9 million in 2025.
  • Business Quant data shows Free Cash Flow for POOL at $71.9 million in Q4 2025, $266.6 million in Q3 2025, and -$42.9 million in Q2 2025.