Pool Corp (POOL) stock
POOLNasdaqWholesale-Misc Durable GoodsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/303% below fair value
$214.24−1.54 (-0.71%)
Close on Nov 12, 2026Market cap $7.65BP/E 19.7Yield 2.31%
Pool operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Pool's operating cash flow for the twelve months ending Sep 30, 2026 was $499.93M, up 9.6% year over year. For fiscal 2025 it was $365.85M, down 44.5% from the year before. Over ten years it grew 9.6% a year on average. The highest annual figure on record is $888.23M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $365.85M | -44.5% |
| FY2024 | Dec 31, 2024 | $659.19M | -25.8% |
| FY2023 | Dec 31, 2023 | $888.23M | +83.2% |
| FY2022 | Dec 31, 2022 | $484.85M | +54.7% |
| FY2021 | Dec 31, 2021 | $313.49M | -21.2% |
| FY2020 | Dec 31, 2020 | $397.58M | +33.1% |
| FY2019 | Dec 31, 2019 | $298.78M | +151.8% |
| FY2018 | Dec 31, 2018 | $118.66M | -32.3% |
| FY2017 | Dec 31, 2017 | $175.31M | +6.0% |
| FY2016 | Dec 31, 2016 | $165.38M | +13.2% |
| FY2015 | Dec 31, 2015 | $146.05M | +19.9% |
| FY2014 | Dec 31, 2014 | $121.82M | +15.9% |
| FY2013 | Dec 31, 2013 | $105.09M | -11.7% |
| FY2012 | Dec 31, 2012 | $119.08M | +58.6% |
| FY2011 | Dec 31, 2011 | $75.10M | -20.1% |
| FY2010 | Dec 31, 2010 | $93.96M | -17.0% |
| FY2009 | Dec 31, 2009 | $113.25M | +21.4% |
| FY2008 | Dec 31, 2008 | $93.28M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $420.57M | +46.4% |
| Q2 FY2026 | Jun 30, 2026 | -$26.49M | – |
| Q1 FY2026 | Mar 31, 2026 | $25.74M | -5.5% |
| Q4 FY2025 | Dec 31, 2025 | $80.11M | -53.0% |
| Q3 FY2025 | Sep 30, 2025 | $287.29M | -9.2% |
| Q2 FY2025 | Jun 30, 2025 | -$28.77M | -207.9% |
| Q1 FY2025 | Mar 31, 2025 | $27.22M | -81.3% |
| Q4 FY2024 | Dec 31, 2024 | $170.57M | +23.4% |
| Q3 FY2024 | Sep 30, 2024 | $316.52M | -15.2% |
| Q2 FY2024 | Jun 30, 2024 | $26.66M | -90.3% |
| Q1 FY2024 | Mar 31, 2024 | $145.44M | +40.9% |
| Q4 FY2023 | Dec 31, 2023 | $138.21M | -22.1% |
| Q3 FY2023 | Sep 30, 2023 | $373.24M | +33.9% |
| Q2 FY2023 | Jun 30, 2023 | $273.57M | +15.5% |
| Q1 FY2023 | Mar 31, 2023 | $103.20M | – |
| Q4 FY2022 | Dec 31, 2022 | $177.38M | – |
| Q3 FY2022 | Sep 30, 2022 | $278.74M | +62.2% |
| Q2 FY2022 | Jun 30, 2022 | $236.84M | +115.1% |
| Q1 FY2022 | Mar 31, 2022 | -$208.11M | -369.9% |
| Q4 FY2021 | Dec 31, 2021 | -$45.58M | -625.8% |
| Q3 FY2021 | Sep 30, 2021 | $171.84M | +2.5% |
| Q2 FY2021 | Jun 30, 2021 | $110.12M | -45.3% |
| Q1 FY2021 | Mar 31, 2021 | $77.11M | +290.9% |
| Q4 FY2020 | Dec 31, 2020 | $8.67M | -84.4% |
| Q3 FY2020 | Sep 30, 2020 | $167.71M | +15.0% |
| Q2 FY2020 | Jun 30, 2020 | $201.47M | +193.5% |
| Q1 FY2020 | Mar 31, 2020 | $19.73M | -31.5% |
| Q4 FY2019 | Dec 31, 2019 | $55.52M | -17.6% |
| Q3 FY2019 | Sep 30, 2019 | $145.81M | +65.6% |
| Q2 FY2019 | Jun 30, 2019 | $68.64M | +835.1% |
| Q1 FY2019 | Mar 31, 2019 | $28.80M | – |
| Q4 FY2018 | Dec 31, 2018 | $67.40M | +6.5% |
| Q3 FY2018 | Sep 30, 2018 | $88.07M | -42.6% |
| Q2 FY2018 | Jun 30, 2018 | $7.34M | – |
| Q1 FY2018 | Mar 31, 2018 | -$44.15M | – |
| Q4 FY2017 | Dec 31, 2017 | $63.29M | +185.0% |
| Q3 FY2017 | Sep 30, 2017 | $153.37M | – |
| Q2 FY2017 | Jun 30, 2017 | -$8.92M | – |
| Q1 FY2017 | Mar 31, 2017 | -$32.42M | – |
| Q4 FY2016 | Dec 31, 2016 | $22.21M | – |
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