POOL Operating Cash Flow (Statement)
Pool Corporation · Operating Cash Flow (Statement)
POOL Operating Cash Flow (Statement)
Latest reported-$748.00Kperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -748,000 | |
| 365,850,000 | |
| 80,107,000 | |
| 287,287,000 | |
| -28,768,000 | |
| 27,224,000 | |
| 170,567,000 | |
| 316,517,000 | |
| 26,660,000 | |
| 145,442,000 | |
| 138,211,000 | |
| 373,241,000 | |
| 273,574,000 | |
| 103,203,000 | |
| 177,384,000 | |
| 278,739,000 | |
| 236,840,000 | |
| -208,109,000 | |
| -45,575,000 | |
| 171,837,000 | |
| 110,115,000 | |
| 77,113,000 | |
| 8,667,000 | |
| 167,714,000 | |
| 201,472,000 | |
| 19,728,000 | |
| 55,523,000 | |
| 145,812,000 | |
| 68,637,000 | |
| 28,804,000 | |
| 67,396,000 | |
| 88,069,000 | |
| 7,340,000 | |
| -44,149,000 | |
| 63,291,000 | |
| 153,365,000 | |
| -8,921,000 | |
| -32,424,000 | |
| 22,208,000 | |
| 156,927,000 | |
| 25,996,000 | |
| -39,753,000 | |
| 68,067,000 | |
| 134,629,000 | |
| 1,007,000 | |
| -57,653,000 | |
| 84,595,000 | |
| 88,108,000 | |
| -13,543,000 | |
| -37,345,000 | |
| 51,242,000 | |
| 86,824,000 | |
| 7,008,000 | |
| -39,986,000 | |
| -5,452,000 | |
| 91,009,000 | |
| 67,548,000 | |
| -34,027,000 | |
| 43,129,000 | |
| 50,913,000 | |
| 18,189,000 | |
| -37,128,000 | |
| 28,717,000 | |
| 36,527,000 | |
| 53,999,000 | |
| -25,284,000 | |
| 26,175,000 | |
| 51,464,000 | |
| 81,578,000 | |
| -45,967,000 | |
| 16,747,000 | |
| 111,697,000 | |
| -19,722,000 | |
| -15,440,000 | |
| 38,164,000 | |
| 87,555,000 | |
| -40,768,000 | |
| -13,307,000 | |
| -12,468,000 | |
| 130,683,000 | |
| 11,454,000 | |
| -60,659,000 | |
| -13,180,000 | |
| 102,905,000 | |
| -501,000 | |
| -51,139,000 | |
| 25,071,000 | |
| 72,048,000 | |
| 28,691,000 | |
| -69,858,000 | |
| 18,619,000 | |
| 50,657,000 | |
| 42,166,000 | |
| -33,308,000 | |
| 18,114,000 | |
| 32,667,000 | |
| 27,631,000 | |
| -19,253,000 | |
| -18,022,000 | |
| 42,767,000 |