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Pool Corporation (POOL)
:POOL
US Market
POOL
Pool
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Pool (POOL) Cash flow

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671 Followers

Pool Cash Flow

POOL's free cash flow for Q3 2024 was $305.49M. For the 2024 fiscal year, POOL's free cash flow was decreased by $386.90M and operating cash flow was $316.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 888.23M$ 484.85M$ 313.49M$ 397.58M$ 298.78M
Investing Cash Flow
$ -71.60M$ -50.87M$ -849.61M$ -146.29M$ -42.26M
Financing Cash Flow
$ -798.13M$ -411.66M$ 526.13M$ -244.37M$ -244.49M
End Cash Position
$ 66.54M$ 45.59M$ 24.32M$ 34.13M$ 28.58M
Free Cash Flow
$ 828.13M$ 441.24M$ 275.83M$ 375.88M$ 265.41M
Currency in USD

Pool Cash Flow

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