POOL
Pool Corporation
167.90$
+0.0%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Pool Corporation (POOL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.7 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 373 | 138 | 145 | 27 | 317 | 171 | 27 | -29 | 287 | 80 | 366 | -0.7 | 732 | |
| 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 15 | 52 | 27 | 106 | |
| 4.6 | 5.0 | 5.3 | 5.0 | 4.0 | 4.9 | 6.1 | 6.9 | 4.4 | 5.3 | 23 | 17 | 50 | |
| 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 222 | 59 | 51 | -181 | 171 | 105 | -46 | -240 | 142 | 17 | -19 | -287 | -148 | |
| 13 | 17 | 17 | 18 | 11 | 14 | 13 | 14 | 21 | 8.2 | 56 | 37 | 122 | |
| -13 | -17 | -19 | -19 | -11 | -17 | -14 | -15 | -27 | -12 | -68 | -36 | -143 | |
| 43 | 42 | 42 | 46 | 46 | 45 | 45 | 47 | 47 | 46 | 185 | 93 | 371 | |
| -136 | -119 | -16 | -68 | -75 | -147 | -56 | -104 | -3.2 | -182 | -346 | -86 | -618 | |
| -151 | – | – | – | -66 | 62 | -42 | 175 | -88 | 204 | -78 | 77 | 116 | |
| -328 | -141 | -124 | 24 | -312 | -165 | -21 | 54 | -216 | -91 | -273 | -38 | -618 | |
| 32 | -19 | 1.4 | 29 | -5.5 | -13 | -6.2 | 12 | 45 | -24 | 27 | -76 | -28 | |
| 360 | 121 | 128 | 8.8 | 305 | 157 | 14 | -43 | 267 | 72 | 310 | -37 | 611 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.