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Pool (POOL)
NASDAQ:POOL
US Market

Pool (POOL) Cash flow

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Pool Cash Flow

POOL's free cash flow for Q3 2025 was $266.55M. For the 2025 fiscal year, POOL's free cash flow was decreased by $-228.42M and operating cash flow was $287.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 659.19M$ 888.23M$ 484.85M$ 313.49M$ 397.58M
Investing Cash Flow
$ -66.17M$ -71.60M$ -50.87M$ -849.61M$ -146.29M
Financing Cash Flow
$ -576.55M$ -798.13M$ -411.66M$ 526.13M$ -244.37M
End Cash Position
$ 77.86M$ 66.54M$ 45.59M$ 24.32M$ 34.13M
Free Cash Flow
$ 599.71M$ 828.13M$ 441.24M$ 275.83M$ 375.88M
Currency in USD

Pool Cash Flow