Pool Corp (POOL)
362.88
-1.30
(-0.36%)
USD |
NASDAQ |
Apr 18, 16:00
362.00
-0.88
(-0.24%)
After-Hours: 20:00
Pool Free Cash Flow (Quarterly): 121.07M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 121.07M |
| September 30, 2023 | 360.47M |
| June 30, 2023 | 258.95M |
| March 31, 2023 | 87.63M |
| December 31, 2022 | 161.73M |
| September 30, 2022 | 270.58M |
| June 30, 2022 | 226.20M |
| March 31, 2022 | -217.27M |
| December 31, 2021 | -59.01M |
| September 30, 2021 | 164.95M |
| June 30, 2021 | 101.62M |
| March 31, 2021 | 68.27M |
| December 31, 2020 | 3.862M |
| September 30, 2020 | 163.85M |
| June 30, 2020 | 196.78M |
| March 31, 2020 | 11.39M |
| December 31, 2019 | 49.09M |
| September 30, 2019 | 138.08M |
| June 30, 2019 | 56.18M |
| March 31, 2019 | 22.06M |
| December 31, 2018 | 63.79M |
| September 30, 2018 | 84.71M |
| June 30, 2018 | -2.641M |
| March 31, 2018 | -58.79M |
| December 31, 2017 | 61.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 150.15M |
| June 30, 2017 | -24.30M |
| March 31, 2017 | -51.54M |
| December 31, 2016 | 18.24M |
| September 30, 2016 | 152.32M |
| June 30, 2016 | 13.62M |
| March 31, 2016 | -53.16M |
| December 31, 2015 | 60.27M |
| September 30, 2015 | 129.53M |
| June 30, 2015 | -6.396M |
| March 31, 2015 | -66.45M |
| December 31, 2014 | 81.95M |
| September 30, 2014 | 85.34M |
| June 30, 2014 | -19.59M |
| March 31, 2014 | -43.22M |
| December 31, 2013 | 46.91M |
| September 30, 2013 | 82.92M |
| June 30, 2013 | 1.39M |
| March 31, 2013 | -44.87M |
| December 31, 2012 | -8.006M |
| September 30, 2012 | 86.81M |
| June 30, 2012 | 64.69M |
| March 31, 2012 | -40.69M |
| December 31, 2011 | 40.63M |
| September 30, 2011 | 46.38M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-217.27M
Minimum
Mar 2022
360.47M
Maximum
Sep 2023
113.92M
Average
121.07M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Beacon Roofing Supply Inc | 224.70M |
| TX Rail Products Inc | -- |
| SiteOne Landscape Supply Inc | 101.00M |
| DXP Enterprises Inc | 37.29M |
| Distribution Solutions Group Inc | 22.47M |