Free Cash Flow for 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 .
POOL
Currently viewingFree Cash FlowSwitch metric
Latest period
$605.10M
YoY change
-48.4%
5Y CAGR
-3.8%
Peak year (2023)
$828.13M
Latest annual
$309.52M
Free Cash Flow history chart for Pool (POOL) from 1994 to 2025
Free Cash Flow history table for Pool (POOL) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 | -$100,000 | — | ||
| 1994 | $0 | — |
Free Cash Flow values are taken from Pool's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum free cash flow sits at $828.13M (2023); the minimum reading of -$12.30M dates to 1998.
Pool (POOL) sits 8th of 8 Industrials peers we track on this metric, against a peer median of $5.45B.
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
Pool free cash flow in 2024 was $599.71M, declined 27.6% below 2023.
Pool Free Cash Flow 2023: $828.13M
Pool free cash flow in 2023 was $828.13M, surged 87.7% from 2022. This figure represents the highest annual value in the available history.
Pool Free Cash Flow 2022: $441.24M
Pool free cash flow in 2022 was $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 — Free Cash Flow
Companies in the same sector as Pool, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Caterpillar Inc. (CAT) | $10.27B | Industrials |
| RTX Corporation (RTX) | $7.94B | Industrials |
| GE Aerospace (GE) | $7.26B | Industrials |
| Union Pacific Corporation (UNP) | $5.50B | Industrials |
| Honeywell International Inc. (HON) | $5.39B | Industrials |
| Eaton Corporation plc (ETN) | $4.47B | Industrials |
| Deere & Company (DE) | $3.23B | Industrials |
| The Boeing Company (BA) | -$1.88B | Industrials |
Frequently asked questions
What is Pool's free cash flow?
Latest reported free cash flow for Pool (POOL) is $605.10M (period ending March 31, 2026).
How has Pool free cash flow changed year-over-year?
Pool (POOL) free cash flow changed -48.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Pool free cash flow?
Pool (POOL) free cash flow compound annual growth rate is -3.8% over the most recent 5 years available.
When did Pool free cash flow hit its highest annual value?
Pool free cash flow reached its highest annual value of $828.13M in 2023.
What was Pool free cash flow in 2024?
Pool (POOL) free cash flow in 2024 was $599.71M.
What was Pool free cash flow in 2025?
Pool (POOL) free cash flow in 2025 was $309.52M.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
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