Latest period
$365.85M
YoY change
-44.5%
5Y CAGR
-1.6%
Peak year (2023)
$888.23M
Latest annual
$365.85M
Operating Cash Flow history chart for Pool (POOL) from 1994 to 2025
Latest: $365.85M
Operating Cash Flow growth chart for Pool (POOL) from 1994 to 2025
Latest: -44.5%
Operating Cash Flow history table for Pool (POOL) from 1994 to 2025
| 2025 | $365.85M | -44.5% | −$293.34M | ||
| 2024 | $659.19M | -25.8% | −$229.04M | ||
| 2023 | $888.23M | +83.2% | +$403.38M | ||
| 2022 | $484.85M | +54.7% | +$171.36M | ||
| 2021 | $313.49M | -21.2% | −$84.09M | ||
| 2020 | $397.58M | +33.1% | +$98.81M | ||
| 2019 | $298.78M | +151.8% | +$180.12M | ||
| 2018 | $118.66M | -32.3% | −$56.66M | ||
| 2017 | $175.31M | +6.0% | +$9.93M | ||
| 2016 | $165.38M | +13.2% | +$19.33M | ||
| 2015 | $146.05M | +19.9% | +$24.23M | ||
| 2014 | $121.81M | +15.9% | +$16.73M | ||
| 2013 | $105.09M | -11.7% | −$13.99M | ||
| 2012 | $119.08M | +58.6% | +$43.98M | ||
| 2011 | $75.10M | -20.1% | −$18.86M | ||
| 2010 | $93.96M | -17.0% | −$19.29M | ||
| 2009 | $113.25M | +21.4% | +$19.97M | ||
| 2008 | $93.28M | +30.2% | +$21.64M | ||
| 2007 | $71.64M | +3.8% | +$2.63M | ||
| 2006 | $69.01M | +81.2% | +$30.93M | ||
| 2005 | $38.09M | -31.9% | −$17.87M | ||
| 2004 | $55.95M | -28.4% | −$22.18M | ||
| 2003 | $78.13M | +32.1% | +$18.98M | ||
| 2002 | $59.16M | +121.1% | +$32.41M | ||
| 2001 | $26.75M | +46.2% | +$8.45M | ||
| 2000 | $18.30M | -50.9% | −$19.00M | ||
| 1999 | $37.30M | +92.3% | +$17.90M | ||
| 1998 | $19.40M | +165.8% | +$12.10M | ||
| 1997 | $7.30M | -3.9% | −$300.00K | ||
| 1996 | $7.60M | +850.0% | +$6.80M | ||
| 1995 | $800.00K | +100.0% | +$400.00K | ||
| 1994 | $400.00K | — | — |
- 2025$365.85M-44.5%
- 2024$659.19M-25.8%
- 2023$888.23M+83.2%
- 2022$484.85M+54.7%
- 2021$313.49M-21.2%
- 2020$397.58M+33.1%
- 2019$298.78M+151.8%
- 2018$118.66M-32.3%
- 2017$175.31M+6.0%
- 2016$165.38M+13.2%
- 2015$146.05M+19.9%
- 2014$121.81M+15.9%
- 2013$105.09M-11.7%
- 2012$119.08M+58.6%
- 2011$75.10M-20.1%
- 2010$93.96M-17.0%
- 2009$113.25M+21.4%
- 2008$93.28M+30.2%
- 2007$71.64M+3.8%
- 2006$69.01M+81.2%
- 2005$38.09M-31.9%
- 2004$55.95M-28.4%
- 2003$78.13M+32.1%
- 2002$59.16M+121.1%
- 2001$26.75M+46.2%
- 2000$18.30M-50.9%
- 1999$37.30M+92.3%
- 1998$19.40M+165.8%
- 1997$7.30M-3.9%
- 1996$7.60M+850.0%
- 1995$800.00K+100.0%
- 1994$400.00K—
Operating 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 Operating Cash Flow at Pool (POOL)
Operating Cash Flow for Pool (POOL): headline value $365.85M · YoY -44.5%. 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) operating cash flow totalled $365.85M – plunged 44.5% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Pool operating cash flow compounded at -1.6% per year, with a net decline across the window.
Between 2023 and 2025, Pool operating cash flow plunged 58.8%, falling from $888.23M to $365.85M.
2023 marks the peak operating cash flow at $888.23M, with the historical low of $400.00K recorded in 1994.
Pool Operating Cash Flow by Year
Pool Operating Cash Flow 2025: $365.85M
In 2025, Pool reported operating cash flow of $365.85M, plunged 44.5% below 2024.
Pool Operating Cash Flow 2024: $659.19M
Pool operating cash flow in 2024 was $659.19M, declined 25.8% below 2023.
Pool Operating Cash Flow 2023: $888.23M
2023's operating cash flow for Pool came in at $888.23M, surged 83.2% from 2022. This figure represents the highest annual value in the available history.
Pool Operating Cash Flow 2022: $484.85M
Pool posted operating cash flow of $484.85M in 2022, surged 54.7% from 2021.
Pool Operating Cash Flow 2021: $313.49M
Pool operating cash flow in 2021 was $313.49M.
See more financial history for Pool (POOL).
Sector peers by Operating Cash Flow
Industrials peers of Pool (POOL), ranked by their latest operating cash flow
| $11.74B | |
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| $9.29B | |
| $8.54B | |
| $7.46B | |
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| $1.06B |
- $11.74B
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