Operating Cash Flow (Statement)

-$748.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$748.00Kperiod endingJun 30, 2026

POOL Quarterly Cash from Operations (-$7.30M → -$748.00K)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

POOL operating cash flow (statement) history

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

Pool Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	4,460,000
Mar 31, 2001	-2,452,000
Dec 31, 2000	4,963,000
Sep 30, 2000	30,044,000
Jun 30, 2000	416,000
Mar 31, 2000	-17,120,000
Dec 31, 1999	18,700,000
Sep 30, 1999	17,900,000
Jun 30, 1999	3,400,000
Mar 31, 1999	-2,700,000
Dec 31, 1998	13,700,000
Sep 30, 1998	23,900,000
Jun 30, 1998	-19,400,000
Mar 31, 1998	1,200,000
Dec 31, 1997	9,000,000
Sep 30, 1997	17,000,000
Jun 30, 1997	-26,100,000
Mar 31, 1997	7,400,000
Dec 31, 1996	3,000,000
Sep 30, 1996	14,600,000
Jun 30, 1996	-7,500,000
Mar 31, 1996	-2,500,000
Dec 31, 1995	100,000
Sep 30, 1995	9,500,000
Jun 30, 1995	300,000
Mar 31, 1995	-9,100,000
Dec 31, 1994	1,500,000
Sep 30, 1994	6,200,000
Jun 30, 1994	-7,300,000