POOL
Pool Corporation
168.00$
+0.2%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.4% | 6.2% | 6.4% | 6.3% | 4.0% | 9.3% | 10.1% | 5.9% | 7.8% | 16.0% | 12.4% | 6.9% | |
| 0.7% | 0.7% | 0.9% | 0.9% | 0.9% | 0.9% | 0.7% | 0.6% | 0.6% | 0.7% | 0.9% | 0.8% | |
| 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.2% | 0.4% | 0.4% | 0.4% | |
| 0.4% | 0.3% | 0.4% | 0.3% | 0.7% | 0.7% | 0.6% | 0.5% | 0.6% | – | – | – | |
| -0.7% | -0.3% | -0.6% | -1.8% | -5.5% | -0.4% | -0.5% | -7.4% | -5.5% | 5.3% | 2.8% | -2.4% | |
| 0.8% | 1.2% | 1.3% | 1.4% | 1.1% | 1.0% | 0.6% | 0.7% | 0.7% | 1.1% | 1.1% | 1.1% | |
| -1.2% | -1.6% | -2.2% | -1.9% | -1.1% | -1.3% | -3.7% | -16.0% | -0.8% | -1.3% | -1.2% | -1.3% | |
| 1.7% | 1.8% | 1.9% | 2.1% | 2.3% | 2.6% | 2.3% | 2.3% | 2.4% | 3.0% | 3.4% | 3.5% | |
| -6.1% | -4.2% | -6.9% | -5.2% | -6.3% | -0.7% | -1.9% | -2.6% | -7.6% | -5.5% | -5.8% | -6.5% | |
| 3.3% | 0.4% | 4.3% | 2.6% | 4.9% | -4.9% | -2.4% | 14.5% | 3.3% | -5.9% | -1.6% | 4.7% | |
| -3.6% | -4.6% | -3.9% | -4.1% | -3.3% | -7.6% | -6.2% | 9.9% | -6.7% | -14.4% | -10.9% | -5.2% | |
| 0.3% | -0.1% | 0.3% | 0.3% | -0.5% | 0.4% | 0.1% | -0.2% | 0.3% | 0.4% | 0.2% | 0.5% | |
| 4.7% | 4.9% | 5.1% | 4.9% | 2.9% | 8.3% | 9.5% | 5.2% | 7.1% | 14.9% | 11.3% | 5.9% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.