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Free Cash Flow for Pool (POOL)

As of · Reported

Metric

Latest period

$605.10M

YoY change

-48.4%

5Y CAGR

-3.8%

Peak year (2023)

$828.13M

Free Cash Flow history chart for Pool (POOL) from 1994 to 2025

Latest: $309.52M

Free Cash Flow growth chart for Pool (POOL) from 1994 to 2025

Latest: -48.4%

Free Cash Flow history table for Pool (POOL) from 1994 to 2025

  • 2025$309.52M-48.4%
  • 2024$599.71M-27.6%
  • 2023$828.13M+87.7%
  • 2022$441.24M+60.0%
  • 2021$275.83M-26.6%
  • 2020$375.88M+41.6%
  • 2019$265.41M+204.8%
  • 2018$87.08M-35.9%
  • 2017$135.92M+3.7%
  • 2016$131.03M+12.0%
  • 2015$116.95M+11.9%
  • 2014$104.49M+21.0%
  • 2013$86.35M-16.0%
  • 2012$102.81M+84.7%
  • 2011$55.65M-35.2%
  • 2010$85.88M-19.0%
  • 2009$106.08M+23.0%
  • 2008$86.28M+41.4%
  • 2007$61.02M+12.5%
  • 2006$54.23M+82.5%
  • 2005$29.72M-40.4%
  • 2004$49.89M-28.5%
  • 2003$69.78M+32.3%
  • 2002$52.73M+158.1%
  • 2001$20.43M+45.8%
  • 2000$14.01M+82.0%
  • 1999$7.70M-162.6%
  • 1998−$12.30M-298.4%
  • 1997$6.20M-8.8%
  • 1996$6.80M-6900.0%
  • 1995−$100.00K—
  • 1994$0.00—

Free Cash Flow values are taken from Pool's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Pool (POOL)

Free Cash Flow for Pool (POOL): headline value $605.10M · YoY -48.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Pool (POOL) free cash flow totalled $309.52M – plunged 48.4% year-over-year.

Pool free cash flow has contracted on net over the period, with a -3.8% compound annual growth rate over 2020–2025 (5 years).

Pool free cash flow plunged from $828.13M in 2023 to $309.52M in 2025, a 62.6% drawdown.

The record annual free cash flow stands at $828.13M, reached in 2023; the historical low of −$12.30M was recorded in 1998.

Pool Free Cash Flow by Year

Pool Free Cash Flow 2025: $309.52M

Pool free cash flow in 2025 was $309.52M, plunged 48.4% below 2024.

Pool Free Cash Flow 2024: $599.71M

2024's free cash flow for Pool came in at $599.71M, declined 27.6% below 2023.

Pool Free Cash Flow 2023: $828.13M

Pool posted free cash flow of $828.13M in 2023, surged 87.7% from 2022. This figure represents the highest annual value in the available history.

Pool Free Cash Flow 2022: $441.24M

In 2022, Pool reported free cash flow of $441.24M, surged 60.0% from 2021.

Pool Free Cash Flow 2021: $275.83M

Pool free cash flow in 2021 was $275.83M.

See more financial history for Pool (POOL).

Sector peers by Free Cash Flow

Industrials peers of Pool (POOL), ranked by their latest free cash flow

Frequently asked questions

Pool (POOL) Key Financials

Charts, filings, and peer comparison for every metric

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