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Pool Corporation (POOL)

Financing Cash Flow

-$617.72M

TTM · Period ending: · USD

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POOL Financing Cash Flow

Latest reported-$617.72M
POOL TTM Cash from Financing ($12.30M → -$617.72M)
High-resolution chart · PNG

POOL financing cash flow history

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

Pool Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
17,338,000
20,033,000
10,647,000
4,682,000
-17,551,000
-17,168,000
-9,400,000
-12,000,000
-700,000
13,800,000
-6,000,000
19,400,000
13,500,000
18,300,000
11,400,000
-2,800,000
3,400,000
-10,300,000
-2,700,000
200,000
6,200,000
500,000
12,300,000
9,900,000
12,000,000
18,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.