TickerFacts.

Pool Corp (POOL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$309.52M
Year ended 2025-12-31
$312.74M
Trailing 12 months to 2026-03-31
-11.1%
3-year compound annual growth
-3.8%
5-year compound annual growth
+10.2%
10-year compound annual growth
$828.13M2008-12-31: $86.28M2009-12-31: $106.08M2010-12-31: $85.88M2011-12-31: $55.65M2012-12-31: $102.81M2013-12-31: $86.35M2014-12-31: $104.49M2015-12-31: $116.95M2016-12-31: $131.03M2017-12-31: $135.92M2018-12-31: $87.08M2019-12-31: $265.41M2020-12-31: $375.88M2021-12-31: $275.83M2022-12-31: $441.24M2023-12-31: $828.13M2024-12-31: $599.71M2025-12-31: $309.52M$309.52M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$309.52M-48.4%2026-02-26, From 2025-01-01
2024-12-31$599.71M-27.6%2026-02-26, From 2024-01-01
2023-12-31$828.13M+87.7%2026-02-26, From 2023-01-01
2022-12-31$441.24M+60.0%2025-02-27, From 2022-01-01
2021-12-31$275.83M-26.6%2024-02-27, From 2021-01-01
2020-12-31$375.88M+41.6%2023-02-24, From 2020-01-01
2019-12-31$265.41M+204.8%2022-02-25, From 2019-01-01
2018-12-31$87.08M-35.9%2021-02-25, From 2018-01-01
2017-12-31$135.92M+3.7%2020-02-27, From 2017-01-01
2016-12-31$131.03M+12.0%2019-02-27, From 2016-01-01
2015-12-31$116.95M+11.9%2018-02-28, From 2015-01-01
2014-12-31$104.49M+21.0%2017-02-24, From 2014-01-01
2013-12-31$86.35M-16.0%2016-02-26, From 2013-01-01
2012-12-31$102.81M+84.7%2015-02-26, From 2012-01-01
2011-12-31$55.65M-35.2%2014-02-27, From 2011-01-01
2010-12-31$85.88M-19.0%2013-03-01, From 2010-01-01
2009-12-31$106.08M+23.0%2012-02-29, From 2009-01-01
2008-12-31$86.28Mn/a2011-03-01, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Misc Durable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Pool Corp (POOL)2025-12-31$309.52M-48.4%
Core & Main, Inc. (CNM)2026-02-01$604.00M+3.1%
Alliance Entertainment Holding Corp (AENT)2026-06-30-$2.77Mn/m
Gold.com, Inc. (GOLD)2026-06-30$1.21B+754.2%
One & one Green Technologies. Inc (YDDL)2025-12-31-$9.76Mn/m
Greenlane Holdings, Inc. (GNLN)2025-12-31-$16.36Mn/m
Sino Green Land Corp. (SGLA)2025-06-30-$892.1Kn/m
AsiaStrategy (SORA)2025-12-31-$4.33Mn/a

Compare POOL, CNM, AENT, GOLD side by side · Screen every company in Wholesale-Misc Durable Goods ↗