Pool Corp (POOL)
364.65
+4.54
(+1.26%)
USD |
NASDAQ |
May 03, 16:00
364.57
-0.08
(-0.02%)
After-Hours: 20:00
Pool Cash from Operations (TTM): 930.47M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 930.47M |
| December 31, 2023 | 888.23M |
| September 30, 2023 | 927.40M |
| June 30, 2023 | 832.90M |
| March 31, 2023 | 796.17M |
| December 31, 2022 | 484.85M |
| September 30, 2022 | 261.90M |
| June 30, 2022 | 154.99M |
| March 31, 2022 | 28.27M |
| December 31, 2021 | 313.49M |
| September 30, 2021 | 367.73M |
| June 30, 2021 | 363.61M |
| March 31, 2021 | 454.97M |
| December 31, 2020 | 397.58M |
| September 30, 2020 | 444.44M |
| June 30, 2020 | 422.54M |
| March 31, 2020 | 289.70M |
| December 31, 2019 | 298.78M |
| September 30, 2019 | 310.65M |
| June 30, 2019 | 252.91M |
| March 31, 2019 | 191.61M |
| December 31, 2018 | 118.66M |
| September 30, 2018 | 114.55M |
| June 30, 2018 | 179.85M |
| March 31, 2018 | 163.59M |
| Date | Value |
|---|---|
| December 31, 2017 | 175.31M |
| September 30, 2017 | 134.23M |
| June 30, 2017 | 137.79M |
| March 31, 2017 | 172.71M |
| December 31, 2016 | 165.38M |
| September 30, 2016 | 211.24M |
| June 30, 2016 | 188.94M |
| March 31, 2016 | 163.95M |
| December 31, 2015 | 146.05M |
| September 30, 2015 | 162.58M |
| June 30, 2015 | 116.06M |
| March 31, 2015 | 101.51M |
| December 31, 2014 | 121.82M |
| September 30, 2014 | 88.46M |
| June 30, 2014 | 87.18M |
| March 31, 2014 | 107.73M |
| December 31, 2013 | 105.09M |
| September 30, 2013 | 48.39M |
| June 30, 2013 | 52.58M |
| March 31, 2013 | 113.12M |
| December 31, 2012 | 119.08M |
| September 30, 2012 | 167.66M |
| June 30, 2012 | 127.56M |
| March 31, 2012 | 78.20M |
| December 31, 2011 | 75.10M |
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 (TTM) Range, Past 5 Years
28.27M
Minimum
Mar 2022
930.47M
Maximum
Mar 2024
461.08M
Average
382.66M
Median
Cash from Operations (TTM) Benchmarks
| Beacon Roofing Supply Inc | 545.80M |
| TX Rail Products Inc | -0.0643M |
| SiteOne Landscape Supply Inc | 350.80M |
| DXP Enterprises Inc | 106.22M |
| Distribution Solutions Group Inc | 95.04M |