POOL CORPORATION (POOL) Free cash flow
- Free cash flow · 12 months (USD): Value $312.74M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 5.84%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $312.74M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $364.37M − $51.63M ≈ $312.74M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.84% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $312.74M ÷ $5.36B × 100 ≈ 5.84% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $364.37M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 0.90× | Operating cash flow / net income. Period ending 2026-03-31. $364.37M ÷ $406.09M ≈ 0.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 364.37M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 51.63M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 312.74M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.36B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 406.09M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $312.74M | (m) | $364.37M | $51.63M | (m) | $5.36B | (m) | $406.09M | (m) | (m) | 5.84% | 0.90× |
| 2025-12-31 | $309.52M | (m) | $365.85M | $56.33M | (m) | $5.29B | (m) | $406.40M | (m) | (m) | 5.85% | 0.90× |
| 2025-09-30 | $394.66M | (m) | $456.31M | $61.65M | (m) | $5.29B | (m) | $412.12M | (m) | (m) | 7.45% | 1.11× |
| 2025-06-30 | $433.60M | (m) | $485.54M | $51.94M | (m) | $5.28B | (m) | $410.80M | (m) | (m) | 8.22% | 1.18× |
| 2025-03-31 | $485.24M | (m) | $540.97M | $55.73M | (m) | $5.26B | (m) | $408.99M | (m) | (m) | 9.22% | 1.32× |
| 2024-12-31 | $599.71M | (m) | $659.19M | $59.48M | (m) | $5.31B | (m) | $434.32M | (m) | (m) | 11.29% | 1.52× |
| 2024-09-30 | $563.74M | (m) | $626.83M | $63.09M | (m) | $5.33B | (m) | $448.46M | (m) | (m) | 10.58% | 1.40× |
| 2024-06-30 | $618.72M | (m) | $683.55M | $64.83M | (m) | $5.37B | (m) | $460.60M | (m) | (m) | 11.53% | 1.48× |
| 2024-03-31 | $868.90M | (m) | $930.47M | $61.56M | (m) | $5.46B | (m) | $500.42M | (m) | (m) | 15.93% | 1.86× |
| 2023-12-31 | $828.13M | (m) | $888.23M | $60.10M | (m) | $5.54B | (m) | $523.23M | (m) | (m) | 14.94% | 1.70× |
| 2023-09-30 | $868.79M | (m) | $927.40M | $58.61M | (m) | $5.63B | (m) | $543.65M | (m) | (m) | 15.42% | 1.71× |
| 2023-06-30 | $778.89M | (m) | $832.90M | $54.01M | (m) | $5.78B | (m) | $595.87M | (m) | (m) | 13.49% | 1.40× |
| 2023-03-31 | $746.14M | (m) | $796.17M | $50.03M | (m) | $5.97B | (m) | $670.90M | (m) | (m) | 12.49% | 1.19× |
| 2022-12-31 | $441.24M | (m) | $484.85M | $43.62M | (m) | $6.18B | (m) | $748.46M | (m) | (m) | 7.14% | 0.65× |
| 2022-09-30 | $220.50M | (m) | $261.89M | $41.40M | (m) | $6.12B | (m) | $784.21M | (m) | (m) | 3.60% | 0.33× |
| 2022-06-30 | $114.87M | (m) | $154.99M | $40.13M | (m) | $5.92B | (m) | $778.82M | (m) | (m) | 1.94% | 0.20× |
| 2022-03-31 | $-9.71M | (m) | $28.27M | $37.98M | (m) | $5.65B | (m) | $731.23M | (m) | (m) | -0.17% | 0.04× |
| 2021-12-31 | $275.83M | (m) | $313.49M | $37.66M | (m) | $5.30B | (m) | $650.62M | (m) | (m) | 5.21% | 0.48× |
| 2021-09-30 | $338.70M | (m) | $367.73M | $29.03M | (m) | $5.10B | (m) | $602.19M | (m) | (m) | 6.64% | 0.61× |
| 2021-06-30 | $337.61M | (m) | $363.61M | $26.00M | (m) | $4.83B | (m) | $536.62M | (m) | (m) | 6.99% | 0.68× |
| 2021-03-31 | $432.76M | (m) | $454.97M | $22.20M | (m) | $4.32B | (m) | $434.48M | (m) | (m) | 10.02% | 1.05× |
| 2020-12-31 | $375.88M | (m) | $397.58M | $21.70M | (m) | $3.94B | (m) | $366.74M | (m) | (m) | 9.55% | 1.08× |
| 2020-09-30 | $421.10M | (m) | $444.44M | $23.33M | (m) | $3.68B | (m) | $325.59M | (m) | (m) | 11.44% | 1.37× |
| 2020-06-30 | $395.33M | (m) | $422.54M | $27.20M | (m) | $3.44B | (m) | $286.01M | (m) | (m) | 11.50% | 1.48× |
| 2020-03-31 | $254.74M | (m) | $289.70M | $34.96M | (m) | $3.28B | (m) | $259.85M | (m) | (m) | 7.77% | 1.11× |
| 2019-12-31 | $265.41M | (m) | $298.78M | $33.36M | (m) | $3.20B | (m) | $261.57M | (m) | (m) | 8.30% | 1.14× |
| 2019-09-30 | $280.12M | (m) | $310.65M | $30.53M | (m) | $3.16B | (m) | $260.36M | (m) | (m) | 8.86% | 1.19× |
| 2019-06-30 | $226.75M | (m) | $252.91M | $26.15M | (m) | $3.07B | (m) | $250.10M | (m) | (m) | 7.38% | 1.01× |
| 2019-03-31 | $167.93M | (m) | $191.61M | $23.68M | (m) | $3.01B | (m) | $235.76M | (m) | (m) | 5.58% | 0.81× |
| 2018-12-31 | $87.08M | (m) | $118.66M | $31.58M | (m) | $3.00B | (m) | $234.46M | (m) | (m) | 2.90% | 0.51× |
| 2018-09-30 | $84.89M | (m) | $114.55M | $29.66M | (m) | $2.97B | (m) | $243.31M | (m) | (m) | 2.86% | 0.47× |
| 2018-06-30 | $150.33M | (m) | $179.85M | $29.52M | (m) | $2.90B | (m) | $222.84M | (m) | (m) | 5.19% | 0.81× |
| 2018-03-31 | $128.68M | (m) | $163.59M | $34.91M | (m) | $2.83B | (m) | $200.69M | (m) | (m) | 4.55% | 0.82× |
| 2017-12-31 | $135.92M | (m) | $175.31M | $39.39M | (m) | $2.79B | (m) | $191.63M | (m) | (m) | 4.87% | 0.91× |
| 2017-09-30 | $92.56M | (m) | $134.23M | $41.67M | (m) | $2.72B | (m) | $168.58M | (m) | (m) | 3.40% | 0.80× |
| 2017-06-30 | $94.72M | (m) | $137.79M | $43.07M | (m) | $2.67B | (m) | $164.33M | (m) | (m) | 3.55% | 0.84× |
| 2017-03-31 | $132.64M | (m) | $172.71M | $40.07M | (m) | $2.60B | (m) | $154.87M | (m) | (m) | 5.10% | 1.12× |
| 2016-12-31 | $131.03M | (m) | $165.38M | $34.35M | (m) | $2.57B | (m) | $148.96M | (m) | (m) | 5.10% | 1.11× |
| 2016-09-30 | $173.05M | (m) | $211.24M | $38.18M | (m) | $2.54B | (m) | $148.83M | (m) | (m) | 6.81% | 1.42× |
| 2016-06-30 | $150.26M | (m) | $188.94M | $38.67M | (m) | $2.49B | (m) | $143.74M | (m) | (m) | 6.02% | 1.31× |
| 2016-03-31 | $130.25M | (m) | $163.95M | $33.70M | (m) | $2.43B | (m) | $136.23M | (m) | (m) | 5.36% | 1.20× |
| 2015-12-31 | $116.95M | (m) | $146.05M | $29.09M | (m) | $2.36B | (m) | $128.28M | (m) | (m) | 4.95% | 1.14× |
| 2015-09-30 | $138.64M | (m) | $162.58M | $23.94M | (m) | $2.32B | (m) | $123.59M | (m) | (m) | 5.96% | 1.32× |
| 2015-06-30 | $94.45M | (m) | $116.06M | $21.61M | (m) | $2.29B | (m) | $118.98M | (m) | (m) | 4.12% | 0.98× |
| 2015-03-31 | $81.25M | (m) | $101.51M | $20.25M | (m) | $2.29B | (m) | $114.92M | (m) | (m) | 3.55% | 0.88× |
| 2014-12-31 | $104.49M | (m) | $121.81M | $17.33M | (m) | $2.25B | (m) | $110.69M | (m) | (m) | 4.65% | 1.10× |
| 2014-09-30 | $69.44M | (m) | $88.46M | $19.02M | (m) | $2.21B | (m) | $107.91M | (m) | (m) | 3.14% | 0.82× |
| 2014-06-30 | $67.02M | (m) | $87.18M | $20.16M | (m) | $2.17B | (m) | $105.41M | (m) | (m) | 3.08% | 0.83× |
| 2014-03-31 | $88.00M | (m) | $107.73M | $19.73M | (m) | $2.12B | (m) | $98.08M | (m) | (m) | 4.16% | 1.10× |
| 2013-12-31 | $86.35M | (m) | $105.09M | $18.74M | (m) | $2.08B | (m) | $97.33M | (m) | (m) | 4.15% | 1.08× |
| 2013-09-30 | $31.43M | (m) | $48.39M | $16.96M | (m) | $2.05B | (m) | $94.31M | (m) | (m) | 1.54% | 0.51× |
| 2013-06-30 | $35.33M | (m) | $52.58M | $17.25M | (m) | $2.00B | (m) | $83.35M | (m) | (m) | 1.77% | 0.63× |
| 2013-03-31 | $98.63M | (m) | $113.12M | $14.49M | (m) | $1.96B | (m) | $81.76M | (m) | (m) | 5.03% | 1.38× |
| 2012-12-31 | $102.81M | (m) | $119.08M | $16.27M | (m) | $1.95B | (m) | $81.97M | (m) | (m) | 5.26% | 1.45× |
| 2012-09-30 | $151.45M | (m) | $167.66M | $16.21M | (m) | $1.92B | (m) | $79.85M | (m) | (m) | 7.90% | 2.10× |
| 2012-06-30 | $111.02M | (m) | $127.56M | $16.55M | (m) | $1.89B | (m) | $82.65M | (m) | (m) | 5.86% | 1.54× |
| 2012-03-31 | $58.34M | (m) | $78.20M | $19.87M | (m) | $1.84B | (m) | $76.28M | (m) | (m) | 3.17% | 1.03× |
| 2011-12-31 | $55.65M | (m) | $75.10M | $19.45M | (m) | $1.79B | (m) | $71.99M | (m) | (m) | 3.10% | 1.04× |
| 2011-09-30 | $42.25M | (m) | $60.69M | $18.44M | (m) | $1.76B | (m) | $70.30M | (m) | (m) | 2.39% | 0.86× |
| 2011-06-30 | $30.88M | (m) | $46.30M | $15.42M | (m) | $1.72B | (m) | $68.92M | (m) | (m) | 1.80% | 0.67× |
| 2011-03-31 | $70.92M | (m) | $82.11M | $11.19M | (m) | $1.66B | (m) | $63.11M | (m) | (m) | 4.28% | 1.30× |
| 2010-12-31 | $85.88M | (m) | $93.96M | $8.08M | (m) | $1.61B | (m) | $57.64M | (m) | (m) | 5.32% | 1.63× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $106.08M | (m) | $113.25M | $7.17M | (m) | $1.54B | (m) | $19.20M | (m) | (m) | 6.89% | 5.90× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $86.28M | (m) | $93.28M | $7.00M | (m) | $1.78B | (m) | $56.96M | (m) | (m) | 4.84% | 1.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.