Pool Corp (POOL)
366.90
-2.33
(-0.63%)
USD |
NASDAQ |
May 17, 16:00
366.57
-0.33
(-0.09%)
After-Hours: 20:00
Pool Free Cash Flow: 868.90M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 868.90M |
| December 31, 2023 | 828.13M |
| September 30, 2023 | 868.79M |
| June 30, 2023 | 778.89M |
| March 31, 2023 | 746.14M |
| December 31, 2022 | 441.24M |
| September 30, 2022 | 220.50M |
| June 30, 2022 | 114.87M |
| March 31, 2022 | -9.71M |
| December 31, 2021 | 275.83M |
| September 30, 2021 | 338.70M |
| June 30, 2021 | 337.60M |
| March 31, 2021 | 432.76M |
| December 31, 2020 | 375.88M |
| September 30, 2020 | 421.10M |
| June 30, 2020 | 395.34M |
| March 31, 2020 | 254.74M |
| December 31, 2019 | 265.41M |
| September 30, 2019 | 280.12M |
| June 30, 2019 | 226.75M |
| March 31, 2019 | 167.93M |
| December 31, 2018 | 87.08M |
| September 30, 2018 | 84.89M |
| June 30, 2018 | 150.33M |
| March 31, 2018 | 128.68M |
| Date | Value |
|---|---|
| December 31, 2017 | 135.92M |
| September 30, 2017 | 92.56M |
| June 30, 2017 | 94.72M |
| March 31, 2017 | 132.64M |
| December 31, 2016 | 131.03M |
| September 30, 2016 | 173.05M |
| June 30, 2016 | 150.26M |
| March 31, 2016 | 130.25M |
| December 31, 2015 | 116.96M |
| September 30, 2015 | 138.64M |
| June 30, 2015 | 94.45M |
| March 31, 2015 | 81.25M |
| December 31, 2014 | 104.49M |
| September 30, 2014 | 69.44M |
| June 30, 2014 | 67.02M |
| March 31, 2014 | 88.00M |
| December 31, 2013 | 86.35M |
| September 30, 2013 | 31.43M |
| June 30, 2013 | 35.33M |
| March 31, 2013 | 98.63M |
| December 31, 2012 | 102.81M |
| September 30, 2012 | 151.45M |
| June 30, 2012 | 111.02M |
| March 31, 2012 | 58.34M |
| December 31, 2011 | 55.65M |
Free Cash Flow Range, Past 5 Years
-9.71M
Minimum
Mar 2022
868.90M
Maximum
Mar 2024
423.10M
Average
357.29M
Median
Free Cash Flow Benchmarks
| Beacon Roofing Supply Inc | 418.10M |
| TX Rail Products Inc | -- |
| SiteOne Landscape Supply Inc | 313.00M |
| DXP Enterprises Inc | 95.41M |
| Distribution Solutions Group Inc | 73.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 145.44M |
| Cash from Investing (Quarterly) | -18.95M |
| Cash from Financing (Quarterly) | -124.16M |
| 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 | 6.10% |