Pool Corp. (POOL)
216.20
+1.96
(+0.91%)
USD |
NASDAQ |
Nov 13, 16:00
216.00
-0.20
(-0.09%)
After-Hours: 19:59
Pool Free Cash Flow : 441.95M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 441.95M |
| June 30, 2026 | 301.13M |
| March 31, 2026 | 312.74M |
| December 31, 2025 | 309.52M |
| September 30, 2025 | 394.66M |
| June 30, 2025 | 433.60M |
| March 31, 2025 | 485.24M |
| December 31, 2024 | 599.71M |
| September 30, 2024 | 563.74M |
| June 30, 2024 | 618.72M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Gold.com, Inc. | 432.75M |
| AMCON Distributing Co. | -13.69M |
| Genuine Parts Co. | 762.85M |
| Weyco Group, Inc. | 47.82M |
| LKQ Corp. | 610.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 420.57M |
| Cash from Investing (Quarterly) | -11.43M |
| Cash from Financing (Quarterly) | -331.70M |
| Free Cash Flow Per Share (Quarterly) | 11.34 |
| Free Cash Flow to Equity (Quarterly) | 583.80M |
| Free Cash Flow to Firm (Quarterly) | 416.39M |
| Free Cash Flow Yield | 5.62% |