Operating CF
$704.48M
Capex
−$99.37M
Free Cash Flow
$605.10M
FCF Margin
+85.9%
Cash flow waterfall for Pool (POOL) — TTM through Q1 2026
Free cash flow: $605.10M
Cash flow breakdown for Pool (POOL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $704.48M | $704.48M |
| Capital Expenditure | −$99.37M | $605.10M |
| Free Cash Flow | $605.10M | $605.10M |
| Acquisitions | −$21.66M | $583.44M |
| Other Investing | −$988.00K | $582.45M |
| Share Buybacks | −$636.26M | −$53.80M |
| Dividends Paid | −$324.61M | −$378.41M |
| Net Debt Change | $964.57M | $586.16M |
| Other Financing & FX | −$525.74M | $60.42M |
| Net Cash Increase | $60.42M | $60.42M |
- Operating Cash Flow$704.48M
- Capital Expenditure−$99.37M
- Free Cash Flow$605.10M
- Acquisitions−$21.66M
- Other Investing−$988.00K
- Share Buybacks−$636.26M
- Dividends Paid−$324.61M
- Net Debt Change$964.57M
- Other Financing & FX−$525.74M
- Net Cash Increase$60.42M
Want to see what drove the FCF change?Free Cash Flow Bridge
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