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POOL CORP (POOL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $93.28M2009: $113.25M2010: $93.96M2011: $75.10M2012: $119.08M2013: $105.09M2014: $121.81M2015: $146.05M2016: $165.38M2017: $175.31M2018: $118.66M2019: $298.78M2020: $397.58M2021: $313.49M2022: $484.85M2023: $888.23M2024: $659.19M2025: $365.85M$365.85M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$365.85M-44.5%
2024$659.19M-25.8%
2023$888.23M+83.2%
2022$484.85M+54.7%
2021$313.49M-21.2%
2020$397.58M+33.1%
2019$298.78M+151.8%
2018$118.66M-32.3%
2017$175.31M+6.0%
2016$165.38M+13.2%
2015$146.05M+19.9%
2014$121.81M+15.9%
2013$105.09M-11.7%
2012$119.08M+58.6%
2011$75.10M-20.1%
2010$93.96M-17.0%
2009$113.25M+21.4%
2008$93.28M—