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 (Quarterly): 128.40M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 128.40M |
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 |
Date | Value |
---|---|
December 31, 2017 | 61.61M |
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 |
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
114.64M
Average
124.74M
Median
Free Cash Flow (Quarterly) Benchmarks
Beacon Roofing Supply Inc | -167.80M |
TX Rail Products Inc | -- |
SiteOne Landscape Supply Inc | -108.20M |
DXP Enterprises Inc | 24.10M |
Distribution Solutions Group Inc | 2.94M |