Operating Cash Flow (Statement)

$732.50M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$732.50Mperiod endingJun 30, 2026

POOL TTM Cash from Operations ($800.00K → $732.50M)

TTM operating cash flow (statement)

High-resolution chart · PNG

POOL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pool Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	37,015,000
Mar 31, 2001	32,971,000
Dec 31, 2000	18,303,000
Sep 30, 2000	32,040,000
Jun 30, 2000	19,896,000
Mar 31, 2000	22,880,000
Dec 31, 1999	37,300,000
Sep 30, 1999	32,300,000
Jun 30, 1999	38,300,000
Mar 31, 1999	15,500,000
Dec 31, 1998	19,400,000
Sep 30, 1998	14,700,000
Jun 30, 1998	7,800,000
Mar 31, 1998	1,100,000
Dec 31, 1997	7,300,000
Sep 30, 1997	1,300,000
Jun 30, 1997	-1,100,000
Mar 31, 1997	17,500,000
Dec 31, 1996	7,600,000
Sep 30, 1996	4,700,000
Jun 30, 1996	-400,000
Mar 31, 1996	7,400,000
Dec 31, 1995	800,000
Sep 30, 1995	2,200,000
Jun 30, 1995	-1,100,000
Mar 31, 1995	-8,700,000