Pool Corp. (POOL)
188.07
+2.01
(+1.08%)
USD |
NASDAQ |
Aug 28, 16:00
188.27
+0.20
(+0.11%)
After-Hours: 20:00
Pool Cash from Operations (Quarterly) : -26.49M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -26.49M |
| March 31, 2026 | 25.74M |
| December 31, 2025 | 80.11M |
| September 30, 2025 | 287.29M |
| June 30, 2025 | -28.77M |
| March 31, 2025 | 27.22M |
| December 31, 2024 | 170.57M |
| September 30, 2024 | 316.52M |
| June 30, 2024 | 26.66M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Gold.com, Inc. | -68.65M |
| AMCON Distributing Co. | -17.91M |
| Genuine Parts Co. | 400.20M |
| Weyco Group, Inc. | 7.745M |
| LKQ Corp. | 111.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.25M |
| Cash from Financing (Quarterly) | 20.67M |
| Free Cash Flow | 301.13M |
| Free Cash Flow Per Share (Quarterly) | -1.507 |
| Free Cash Flow to Equity (Quarterly) | -158.29M |
| Free Cash Flow to Firm (Quarterly) | -43.87M |
| Free Cash Flow Yield | 4.37% |