Pool Corp. (POOL)
211.70
-4.96
(-2.29%)
USD |
NASDAQ |
Nov 06, 16:00
211.64
-0.06
(-0.03%)
After-Hours: 20:00
Pool Cash from Operations (TTM) : 499.93M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 499.93M |
| June 30, 2026 | 366.65M |
| March 31, 2026 | 364.37M |
| December 31, 2025 | 365.85M |
| September 30, 2025 | 456.31M |
| June 30, 2025 | 485.54M |
| March 31, 2025 | 540.97M |
| December 31, 2024 | 659.19M |
| September 30, 2024 | 626.83M |
| June 30, 2024 | 683.55M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Gold.com, Inc. | 453.80M |
| AMCON Distributing Co. | 15.24M |
| Genuine Parts Co. | 1.197B |
| Weyco Group, Inc. | 50.62M |
| LKQ Corp. | 796.00M |