Pool Corporation · Operating Cash Flow (Statement)

Latest reported$732.50Mperiod endingJun 30, 2026

POOL Cash from Operations ($400.00K → $732.50M)

Annual operating cash flow (statement)

High-resolution chart · PNG

POOL operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pool Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	365,850,000
Dec 31, 2024	659,186,000
Dec 31, 2023	888,229,000
Dec 31, 2022	484,854,000
Dec 31, 2021	313,490,000
Dec 31, 2020	397,581,000
Dec 31, 2019	298,776,000
Dec 31, 2018	118,656,000
Dec 31, 2017	175,311,000
Dec 31, 2016	165,378,000
Dec 31, 2015	146,050,000
Dec 31, 2014	121,815,000
Dec 31, 2013	105,088,000
Dec 31, 2012	119,078,000
Dec 31, 2011	75,103,000
Dec 31, 2010	93,959,000
Dec 31, 2009	113,250,000
Dec 31, 2008	93,282,000
Dec 31, 2007	71,644,000
Dec 31, 2006	69,010,000
Dec 31, 2005	38,085,000
Dec 31, 2004	55,952,000
Dec 31, 2003	78,134,000
Dec 31, 2002	59,159,000
Dec 31, 2001	26,753,000
Dec 31, 2000	18,303,000
Dec 31, 1999	37,300,000
Dec 31, 1998	19,400,000
Dec 31, 1997	7,300,000
Dec 31, 1996	7,600,000
Dec 31, 1995	800,000
Dec 31, 1994	400,000