Pool Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | 22 | -32 | -8.9 | 153 | 63 | -44 | 7.3 | 88 | 67 | 29 | 69 | 146 | 56 | 20 | 201 | 168 | 8.7 | 77 | 110 | 172 | -46 | -208 | 237 | 279 | 177 | 103 | 274 | 373 | 138 | 145 | 27 | 317 | 171 | 27 | -29 | 287 | 80 | 366 | -0.7 | 732 | |
| 5.8 | 5.7 | 5.9 | 6.4 | 6.7 | 6.6 | 6.8 | 7.1 | 7.1 | 7.0 | 7.0 | 7.2 | 7.4 | 7.6 | 7.3 | 7.3 | 7.3 | 7.8 | 7.3 | 7.3 | 7.5 | 7.9 | 9.9 | 9.9 | 10.0 | 9.3 | 9.8 | 9.8 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 15 | 52 | 27 | 106 | |
| 2.5 | 2.5 | 3.0 | 3.3 | 3.2 | 3.0 | 3.3 | 3.2 | 3.3 | 3.1 | 3.3 | 3.3 | 3.6 | 3.2 | 3.7 | 3.6 | 3.9 | 3.4 | 3.8 | 3.7 | 4.2 | 3.4 | 3.7 | 3.9 | 4.1 | 3.2 | 4.9 | 5.1 | 4.6 | 5.0 | 5.3 | 5.0 | 4.0 | 4.9 | 6.1 | 6.9 | 4.4 | 5.3 | 23 | 17 | 50 | |
| 0.6 | 6.4 | 4.8 | 3.5 | 2.1 | -2.3 | 4.0 | 4.3 | 5.0 | 8.9 | 3.7 | 5.3 | 6.3 | 6.7 | 14 | 2.9 | 1.7 | 3.6 | 6.5 | 5.7 | 4.6 | 8.4 | 9.4 | 5.2 | 9.5 | 16 | 7.6 | 5.8 | 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 106 | 7.5 | -65 | -114 | 96 | 33 | -86 | -121 | 6.8 | 35 | -15 | -75 | 53 | 23 | -33 | 34 | 40 | -62 | -35 | -163 | -25 | -170 | -407 | -86 | 69 | 81 | -16 | 26 | 222 | 59 | 51 | -181 | 171 | 105 | -46 | -240 | 142 | 17 | -19 | -287 | -148 | |
| 4.6 | 4.0 | 19 | 15 | 3.2 | 1.7 | 15 | 10.0 | 3.4 | 3.6 | 6.7 | 12 | 7.7 | 6.4 | 8.3 | 4.7 | 3.9 | 4.8 | 8.8 | 8.5 | 6.9 | 13 | 9.2 | 11 | 8.2 | 16 | 16 | 15 | 13 | 17 | 17 | 18 | 11 | 14 | 13 | 14 | 21 | 8.2 | 56 | 37 | 122 | |
| -5.5 | -5.4 | -19 | -19 | -6.8 | -7.6 | -15 | -10.0 | -3.4 | -5.6 | -16 | -12 | -7.3 | -6.4 | -22 | -4.8 | -15 | -105 | -9.5 | -23 | -9.6 | -808 | -9.2 | -18 | -7.1 | -16 | -18 | -24 | -13 | -17 | -19 | -19 | -11 | -17 | -14 | -15 | -27 | -12 | -68 | -36 | -143 | |
| 13 | 13 | 13 | 15 | 15 | 15 | 15 | 18 | 18 | 18 | 18 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 32 | 32 | 32 | 32 | 40 | 40 | 39 | 39 | 43 | 43 | 42 | 42 | 46 | 46 | 45 | 45 | 47 | 47 | 46 | 185 | 93 | 371 | |
| -37 | -61 | -2.7 | -5.9 | -133 | -4.4 | -2.6 | -36 | 0.0 | -149 | -23 | 349 | -0.1 | 23 | -67 | -3.6 | -6.0 | 0.0 | -72 | -19 | -48 | -0.1 | -62 | -216 | -193 | 0.0 | -51 | -0.2 | -136 | -119 | -16 | -68 | -75 | -147 | -56 | -104 | -3.2 | -182 | -346 | -86 | -618 | |
| -105 | 48 | 43 | 58 | 17 | -47 | 38 | 88 | -64 | 86 | 20 | -9.0 | -133 | -36 | 70 | -141 | -101 | 76 | 17 | -10 | -59 | 821 | 312 | 90 | -83 | -126 | -23 | -178 | -151 | – | – | – | -66 | 62 | -42 | 175 | -88 | 204 | -78 | 77 | 116 | |
| -152 | -24 | 42 | 41 | -136 | -62 | 38 | 36 | -91 | -80 | -2.1 | -23 | -163 | -57 | -8.1 | -170 | -122 | 56 | -75 | -56 | -137 | 794 | 229 | -164 | -313 | -163 | -106 | -223 | -328 | -141 | -124 | 24 | -312 | -165 | -21 | 54 | -216 | -91 | -273 | -38 | -618 | |
| -0.3 | -8.3 | -8.5 | 13 | 9.7 | -6.5 | -21 | 33 | -6.5 | -19 | 12 | 32 | -24 | -8.1 | -11 | 26 | 31 | -41 | -7.1 | 31 | 25 | -59 | 11 | 56 | -42 | -3.5 | -19 | 27 | 32 | -19 | 1.4 | 29 | -5.5 | -13 | -6.2 | 12 | 45 | -24 | 27 | -76 | -28 | |
| 152 | 18 | -52 | -24 | 150 | 62 | -59 | -2.6 | 85 | 64 | 22 | 56 | 138 | 49 | 11 | 197 | 164 | 3.9 | 68 | 102 | 165 | -59 | -217 | 226 | 271 | 162 | 88 | 259 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.