POOL
Pool Corporation
164.90$
+2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.56 | 3.58 | 3.78 | 0.70 | 8.29 | 4.50 | 0.72 | -0.77 | 7.68 | 2.17 | 10.04 | -0.02 | 20.19 | |
| 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.32 | 0.32 | 0.34 | 0.39 | 1.42 | 0.75 | 2.92 | |
| 0.12 | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 | 0.16 | 0.18 | 0.12 | 0.14 | 0.62 | 0.48 | 1.38 | |
| 0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.70 | 1.53 | 1.34 | -4.73 | 4.48 | 2.78 | -1.21 | -6.41 | 3.78 | 0.45 | -0.52 | -7.92 | -4.09 | |
| 0.33 | 0.44 | 0.44 | 0.47 | 0.29 | 0.36 | 0.35 | 0.38 | 0.55 | 0.22 | 1.55 | 1.01 | 3.36 | |
| -0.32 | -0.44 | -0.49 | -0.51 | -0.29 | -0.44 | -0.36 | -0.40 | -0.73 | -0.33 | -1.86 | -0.99 | -3.95 | |
| 1.10 | 1.10 | 1.10 | 1.20 | 1.20 | 1.20 | 1.20 | 1.25 | 1.24 | 1.25 | 5.07 | 2.56 | 10.22 | |
| -3.49 | -3.09 | -0.42 | -1.78 | -1.96 | -3.87 | -1.50 | -2.79 | -0.09 | -4.94 | -9.50 | -2.38 | -17.04 | |
| -3.87 | – | – | – | -1.73 | 1.63 | -1.11 | 4.68 | -2.35 | 5.53 | -2.13 | 2.13 | 3.19 | |
| -8.41 | -3.66 | -3.23 | 0.63 | -8.16 | -4.34 | -0.55 | 1.44 | -5.76 | -2.47 | -7.50 | -1.04 | -17.03 | |
| 0.82 | -0.48 | 0.04 | 0.75 | -0.15 | -0.36 | -0.17 | 0.32 | 1.20 | -0.64 | 0.74 | -2.10 | -0.77 | |
| 9.24 | 3.13 | 3.34 | 0.23 | 8.00 | 4.14 | 0.37 | -1.15 | 7.12 | 1.95 | 8.49 | -1.03 | 16.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.