POOL ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Pool Corporation EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	-12,634.6614×
Mar 31, 2026	24.2832×
Dec 31, 2025	122.8879×
Sep 30, 2025	44.6186×
Jun 30, 2025	-428.7214×
Mar 31, 2025	484.8966×
Dec 31, 2024	82.3936×
Sep 30, 2024	48.8441×
Jun 30, 2024	490.2615×
Mar 31, 2024	113.8444×
Dec 31, 2023	120.0863×
Sep 30, 2023	40.2986×
Jun 30, 2023	58.3592×
Mar 31, 2023	144.6791×
Dec 31, 2022	75.3091×
Sep 30, 2022	50.9499×
Jun 30, 2022	66.2773×
Mar 31, 2022	-89.4645×
Dec 31, 2021	-526.0305×
Sep 30, 2021	104.3048×
Jun 30, 2021	172.4756×
Mar 31, 2021	188.0457×
Dec 31, 2020	1,795.8874×
Sep 30, 2020	82.6999×
Jun 30, 2020	56.8165×
Mar 31, 2020	437.9462×
Dec 31, 2019	165.0909×
Sep 30, 2019	59.9592×
Jun 30, 2019	122.7795×
Mar 31, 2019	259.5011×
Dec 31, 2018	97.8797×
Sep 30, 2018	82.8383×
Jun 30, 2018	918.7442×
Mar 31, 2018	-146.3727×
Dec 31, 2017	90.0124×
Sep 30, 2017	32.1211×
Jun 30, 2017	-603.9924×
Mar 31, 2017	-166.3043×
Dec 31, 2016	212.3907×
Sep 30, 2016	27.6028×
Jun 30, 2016	170.1083×
Mar 31, 2016	-104.279×
Dec 31, 2015	55.3199×
Sep 30, 2015	25.7127×
Jun 30, 2015	3,472.3376×
Mar 31, 2015	-59.5132×
Dec 31, 2014	36.1971×
Sep 30, 2014	31.0824×
Jun 30, 2014	-216.7572×
Mar 31, 2014	-82.6694×
Dec 31, 2013	56.5139×
Sep 30, 2013	32.6724×
Jun 30, 2013	396.0948×
Mar 31, 2013	-61.5836×
Dec 31, 2012	-401.1836×
Sep 30, 2012	23.2968×
Jun 30, 2012	32.0793×
Mar 31, 2012	-60.4377×
Dec 31, 2011	38.4928×
Sep 30, 2011	29.5478×
Jun 30, 2011	93.8276×
Mar 31, 2011	-38.9709×
Dec 31, 2010	44.9388×
Sep 30, 2010	32.7047×
Jun 30, 2010	24.3466×
Mar 31, 2010	-54.6049×
Dec 31, 2009	44.5992×
Sep 30, 2009	25.7916×
Jun 30, 2009	13.4369×
Mar 31, 2009	-22.0871×
Dec 31, 2008	70.4519×
Sep 30, 2008	12.7874×
Jun 30, 2008	-64.0474×
Mar 31, 2008	-83.5399×
Dec 31, 2007	33.4358×
Sep 30, 2007	18.0614×
Jun 30, 2007	-56.5388×
Mar 31, 2007	-159.8041×
Dec 31, 2006	-177.7697×
Sep 30, 2006	16.8542×
Jun 30, 2006	223.8764×
Mar 31, 2006	-44.4899×
Dec 31, 2005	-160.5714×
Sep 30, 2005	18.2756×
Jun 30, 2005	-3,945.705×
Mar 31, 2005	-35.057×
Dec 31, 2004	69.292×
Sep 30, 2004	20.5608×
Jun 30, 2004	60.2306×
Mar 31, 2004	-21.0131×
Dec 31, 2003	66.2804×
Sep 30, 2003	20.9449×
Jun 30, 2003	22.1387×
Mar 31, 2003	-25.7853×
Dec 31, 2002	43.7509×
Sep 30, 2002	24.0425×
Jun 30, 2002	28.429×
Mar 31, 2002	-44.4469×
Dec 31, 2001	-42.612×
Sep 30, 2001	13.79×