Pool Corp (POOL)
371.14
+2.85
(+0.77%)
USD |
NASDAQ |
May 21, 16:00
370.93
-0.21
(-0.06%)
After-Hours: 20:00
Pool Cash from Operations (Quarterly): 145.44M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 145.44M |
| December 31, 2023 | 138.21M |
| September 30, 2023 | 373.24M |
| June 30, 2023 | 273.57M |
| March 31, 2023 | 103.20M |
| December 31, 2022 | 177.38M |
| September 30, 2022 | 278.74M |
| June 30, 2022 | 236.84M |
| March 31, 2022 | -208.11M |
| December 31, 2021 | -45.58M |
| September 30, 2021 | 171.84M |
| June 30, 2021 | 110.12M |
| March 31, 2021 | 77.11M |
| December 31, 2020 | 8.667M |
| September 30, 2020 | 167.71M |
| June 30, 2020 | 201.47M |
| March 31, 2020 | 19.73M |
| December 31, 2019 | 55.52M |
| September 30, 2019 | 145.81M |
| June 30, 2019 | 68.64M |
| March 31, 2019 | 28.80M |
| December 31, 2018 | 67.40M |
| September 30, 2018 | 88.07M |
| June 30, 2018 | 7.34M |
| March 31, 2018 | -44.15M |
| Date | Value |
|---|---|
| December 31, 2017 | 63.29M |
| September 30, 2017 | 153.36M |
| June 30, 2017 | -8.921M |
| March 31, 2017 | -32.42M |
| December 31, 2016 | 22.21M |
| September 30, 2016 | 156.93M |
| June 30, 2016 | 26.00M |
| March 31, 2016 | -39.75M |
| December 31, 2015 | 68.07M |
| September 30, 2015 | 134.63M |
| June 30, 2015 | 1.007M |
| March 31, 2015 | -57.65M |
| December 31, 2014 | 84.60M |
| September 30, 2014 | 88.11M |
| June 30, 2014 | -13.54M |
| March 31, 2014 | -37.34M |
| December 31, 2013 | 51.24M |
| September 30, 2013 | 86.82M |
| June 30, 2013 | 7.008M |
| March 31, 2013 | -39.99M |
| December 31, 2012 | -5.452M |
| September 30, 2012 | 91.01M |
| June 30, 2012 | 67.55M |
| March 31, 2012 | -34.03M |
| December 31, 2011 | 43.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-208.11M
Minimum
Mar 2022
373.24M
Maximum
Sep 2023
124.98M
Average
141.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Beacon Roofing Supply Inc | -140.80M |
| TX Rail Products Inc | -0.0247M |
| SiteOne Landscape Supply Inc | -99.30M |
| DXP Enterprises Inc | 26.99M |
| Distribution Solutions Group Inc | 6.615M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.95M |
| Cash from Financing (Quarterly) | -124.16M |
| Free Cash Flow | 868.90M |
| Free Cash Flow Per Share (Quarterly) | 3.338 |
| Free Cash Flow to Equity (Quarterly) | 202.55M |
| Free Cash Flow to Firm (Quarterly) | 139.50M |
| Free Cash Flow Yield | 6.03% |