Pool Corp (POOL): Operating Cash Flow
$365.85M
Year ended 2025-12-31
$364.37M
Trailing 12 months to 2026-03-31
-9.0%
3-year compound annual growth
-1.6%
5-year compound annual growth
+9.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $365.85M | -44.5% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $659.19M | -25.8% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $888.23M | +83.2% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $484.85M | +54.7% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $313.49M | -21.2% | 2024-02-27, From 2021-01-01 |
| 2020-12-31 | $397.58M | +33.1% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $298.78M | +151.8% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $118.66M | -32.3% | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | $175.31M | +6.0% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $165.38M | +13.2% | 2019-02-27, From 2016-01-01 |
| 2015-12-31 | $146.05M | +19.9% | 2018-02-28, From 2015-01-01 |
| 2014-12-31 | $121.81M | +15.9% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $105.09M | -11.7% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $119.08M | +58.6% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $75.10M | -20.1% | 2014-02-27, From 2011-01-01 |
| 2010-12-31 | $93.96M | -17.0% | 2013-03-01, From 2010-01-01 |
| 2009-12-31 | $113.25M | +21.4% | 2012-02-29, From 2009-01-01 |
| 2008-12-31 | $93.28M | n/a | 2011-03-01, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Pool Corp (POOL) | 2025-12-31 | $365.85M | -44.5% |
| Core & Main, Inc. (CNM) | 2026-02-01 | $650.00M | +4.7% |
| Alliance Entertainment Holding Corp (AENT) | 2026-06-30 | -$1.70M | n/m |
| Gold.com, Inc. (GOLD) | 2026-06-30 | $1.22B | +702.6% |
| One & one Green Technologies. Inc (YDDL) | 2025-12-31 | -$9.73M | n/m |
| Greenlane Holdings, Inc. (GNLN) | 2025-12-31 | -$16.26M | n/m |
| Sino Green Land Corp. (SGLA) | 2025-06-30 | -$846.0K | n/m |
| Bio Green Med Solution, Inc. (BGMS) | 2025-12-31 | -$4.77M | n/m |
| AsiaStrategy (SORA) | 2025-12-31 | -$4.32M | n/m |
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