Pool Corporation · Operating Cash Flow (Statement)

POOL Operating Cash Flow (Statement)

Latest reported$732.50Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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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, 2026	732,496,000
Mar 31, 2026	704,476,000
Dec 31, 2025	365,850,000
Sep 30, 2025	456,310,000
Jun 30, 2025	485,540,000
Mar 31, 2025	540,968,000
Dec 31, 2024	659,186,000
Sep 30, 2024	626,830,000
Jun 30, 2024	683,554,000
Mar 31, 2024	930,468,000
Dec 31, 2023	888,229,000
Sep 30, 2023	927,402,000
Jun 30, 2023	832,900,000
Mar 31, 2023	796,166,000
Dec 31, 2022	484,854,000
Sep 30, 2022	261,895,000
Jun 30, 2022	154,993,000
Mar 31, 2022	28,268,000
Dec 31, 2021	313,490,000
Sep 30, 2021	367,732,000
Jun 30, 2021	363,609,000
Mar 31, 2021	454,966,000
Dec 31, 2020	397,581,000
Sep 30, 2020	444,437,000
Jun 30, 2020	422,535,000
Mar 31, 2020	289,700,000
Dec 31, 2019	298,776,000
Sep 30, 2019	310,649,000
Jun 30, 2019	252,906,000
Mar 31, 2019	191,609,000
Dec 31, 2018	118,656,000
Sep 30, 2018	114,551,000
Jun 30, 2018	179,847,000
Mar 31, 2018	163,586,000
Dec 31, 2017	175,311,000
Sep 30, 2017	134,228,000
Jun 30, 2017	137,790,000
Mar 31, 2017	172,707,000
Dec 31, 2016	165,378,000
Sep 30, 2016	211,237,000
Jun 30, 2016	188,939,000
Mar 31, 2016	163,950,000
Dec 31, 2015	146,050,000
Sep 30, 2015	162,578,000
Jun 30, 2015	116,057,000
Mar 31, 2015	101,507,000
Dec 31, 2014	121,815,000
Sep 30, 2014	88,462,000
Jun 30, 2014	87,178,000
Mar 31, 2014	107,729,000
Dec 31, 2013	105,088,000
Sep 30, 2013	48,394,000
Jun 30, 2013	52,579,000
Mar 31, 2013	113,119,000
Dec 31, 2012	119,078,000
Sep 30, 2012	167,659,000
Jun 30, 2012	127,563,000
Mar 31, 2012	78,204,000
Dec 31, 2011	75,103,000
Sep 30, 2011	60,691,000
Jun 30, 2011	46,305,000
Mar 31, 2011	82,115,000
Dec 31, 2010	93,959,000
Sep 30, 2010	91,417,000
Jun 30, 2010	106,354,000
Mar 31, 2010	133,933,000
Dec 31, 2009	113,250,000
Sep 30, 2009	103,822,000
Jun 30, 2009	164,055,000
Mar 31, 2009	62,755,000
Dec 31, 2008	93,282,000
Sep 30, 2008	114,699,000
Jun 30, 2008	90,557,000
Mar 31, 2008	69,511,000
Dec 31, 2007	71,644,000
Sep 30, 2007	21,012,000
Jun 30, 2007	64,140,000
Mar 31, 2007	116,362,000
Dec 31, 2006	69,010,000
Sep 30, 2006	68,298,000
Jun 30, 2006	40,520,000
Mar 31, 2006	28,565,000
Dec 31, 2005	38,085,000
Sep 30, 2005	76,336,000
Jun 30, 2005	45,479,000
Mar 31, 2005	74,671,000
Dec 31, 2004	55,952,000
Sep 30, 2004	49,500,000
Jun 30, 2004	28,109,000
Mar 31, 2004	41,584,000
Dec 31, 2003	78,134,000
Sep 30, 2003	77,629,000
Jun 30, 2003	59,639,000
Mar 31, 2003	45,104,000
Dec 31, 2002	59,159,000
Sep 30, 2002	23,023,000
Jun 30, 2002	33,123,000
Mar 31, 2002	9,952,000
Dec 31, 2001	26,753,000
Sep 30, 2001	49,738,000