POOL CORPORATION Operating Cash Flow
POOL CORPORATION (POOL) reported Operating Cash Flow of $25.74 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- POOL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $25.74M, a 5.45% decline year-over-year.
- POOL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.11M, a 53.03% decline year-over-year.
- POOL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $287.29M, a 9.23% decline year-over-year.
- POOL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$28.77M, a 207.91% decline year-over-year.
- POOL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $365.85M, a 44.50% decline from fiscal 2024.
- POOL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $659.19M, a 25.79% decline from fiscal 2023.
- POOL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $888.23M, a 83.20% increase from fiscal 2022.
- POOL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $484.85M, a 54.66% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $25.74M 10-Q · filed 2026-04-28 | $105.85M derived: sum of 2 quarters · filed 2026-04-28 | $393.13M derived: sum of 3 quarters · filed 2026-04-28 | $364.37M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $80.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $367.39M derived: sum of 2 quarters · filed 2026-02-26 | $338.63M derived: sum of 3 quarters · filed 2026-02-26 | $365.85M 10-K · filed 2026-02-26 |
| 2025-09-30 | $287.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $258.52M derived: sum of 2 quarters · filed 2025-10-29 | $285.74M 10-Q · filed 2025-10-29 | $456.31M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$28.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.54M 10-Q · filed 2025-07-30 | $169.02M derived: sum of 3 quarters · filed 2026-04-28 | $485.54M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $27.22M 10-Q · filed 2026-04-28 | $197.79M derived: sum of 2 quarters · filed 2026-04-28 | $514.31M derived: sum of 3 quarters · filed 2026-04-28 | $540.97M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $170.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $487.08M derived: sum of 2 quarters · filed 2026-02-26 | $513.74M derived: sum of 3 quarters · filed 2026-02-26 | $659.19M 10-K · filed 2026-02-26 |
| 2024-09-30 | $316.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $343.18M derived: sum of 2 quarters · filed 2025-10-29 | $488.62M 10-Q · filed 2025-10-29 | $626.83M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $172.10M 10-Q · filed 2025-07-30 | $310.31M derived: sum of 3 quarters · filed 2026-02-26 | $683.55M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $145.44M 10-Q · filed 2025-04-29 | $283.65M derived: sum of 2 quarters · filed 2026-02-26 | $656.89M derived: sum of 3 quarters · filed 2026-02-26 | $930.47M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $138.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $511.45M derived: sum of 2 quarters · filed 2026-02-26 | $785.03M derived: sum of 3 quarters · filed 2026-02-26 | $888.23M 10-K · filed 2026-02-26 |
| 2023-09-30 | $373.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $646.82M derived: sum of 2 quarters · filed 2024-10-30 | $750.02M 10-Q · filed 2024-10-30 | $927.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $273.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $376.78M 10-Q · filed 2024-07-30 | $554.16M derived: sum of 3 quarters · filed 2025-02-27 | $832.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $103.20M 10-Q · filed 2024-04-29 | $280.59M derived: sum of 2 quarters · filed 2025-02-27 | $559.33M derived: sum of 3 quarters · filed 2025-02-27 | $796.17M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $177.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $456.12M derived: sum of 2 quarters · filed 2025-02-27 | $692.96M derived: sum of 3 quarters · filed 2025-02-27 | $484.85M 10-K · filed 2025-02-27 |
| 2022-09-30 | $278.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $515.58M derived: sum of 2 quarters · filed 2023-10-26 | $307.47M 10-Q · filed 2023-10-26 | $261.89M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $236.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $28.73M 10-Q · filed 2023-07-27 | -$16.84M derived: sum of 3 quarters · filed 2024-02-27 | $154.99M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$208.11M 10-Q · filed 2023-04-27 | -$253.68M derived: sum of 2 quarters · filed 2024-02-27 | -$81.85M derived: sum of 3 quarters · filed 2024-02-27 | $28.27M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$45.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $126.26M derived: sum of 2 quarters · filed 2024-02-27 | $236.38M derived: sum of 3 quarters · filed 2024-02-27 | $313.49M 10-K · filed 2024-02-27 |
| 2021-09-30 | $171.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $281.95M derived: sum of 2 quarters · filed 2022-10-27 | $359.06M 10-Q · filed 2022-10-27 | $367.73M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $110.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $187.23M 10-Q · filed 2022-07-28 | $195.90M derived: sum of 3 quarters · filed 2023-02-24 | $363.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $77.11M 10-Q · filed 2022-04-28 | $85.78M derived: sum of 2 quarters · filed 2023-02-24 | $253.49M derived: sum of 3 quarters · filed 2023-02-24 | $454.97M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $176.38M derived: sum of 2 quarters · filed 2023-02-24 | $377.85M derived: sum of 3 quarters · filed 2023-02-24 | $397.58M 10-K · filed 2023-02-24 |
| 2020-09-30 | $167.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $369.19M derived: sum of 2 quarters · filed 2021-10-28 | $388.91M 10-Q · filed 2021-10-28 | $444.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $201.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $221.20M 10-Q · filed 2021-07-29 | $276.72M derived: sum of 3 quarters · filed 2022-02-25 | $422.54M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $19.73M 10-Q · filed 2021-04-29 | $75.25M derived: sum of 2 quarters · filed 2022-02-25 | $221.06M derived: sum of 3 quarters · filed 2022-02-25 | $289.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $55.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $201.34M derived: sum of 2 quarters · filed 2022-02-25 | $269.97M derived: sum of 3 quarters · filed 2022-02-25 | $298.78M 10-K · filed 2022-02-25 |
| 2019-09-30 | $145.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $214.45M derived: sum of 2 quarters · filed 2020-10-30 | $243.25M 10-Q · filed 2020-10-30 | $310.65M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $68.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $97.44M 10-Q · filed 2020-07-31 | $164.84M derived: sum of 3 quarters · filed 2021-02-25 | $252.91M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $28.80M 10-Q · filed 2020-04-30 | $96.20M derived: sum of 2 quarters · filed 2021-02-25 | $184.27M derived: sum of 3 quarters · filed 2021-02-25 | $191.61M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $67.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $155.47M derived: sum of 2 quarters · filed 2021-02-25 | $162.81M derived: sum of 3 quarters · filed 2021-02-25 | $118.66M 10-K · filed 2021-02-25 |
| 2018-09-30 | $88.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $95.41M derived: sum of 2 quarters · filed 2019-10-30 | $51.26M 10-Q · filed 2019-10-30 | $114.55M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$36.81M 10-Q · filed 2019-07-31 | $26.48M derived: sum of 3 quarters · filed 2020-02-27 | $179.85M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$44.15M 10-Q · filed 2019-04-30 | $19.14M derived: sum of 2 quarters · filed 2020-02-27 | $172.51M derived: sum of 3 quarters · filed 2020-02-27 | $163.59M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $63.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $216.66M derived: sum of 2 quarters · filed 2020-02-27 | $207.74M derived: sum of 3 quarters · filed 2020-02-27 | $175.31M 10-K · filed 2020-02-27 |
| 2017-09-30 | $153.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $144.44M derived: sum of 2 quarters · filed 2018-10-30 | $112.02M 10-Q · filed 2018-10-30 | $134.23M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$41.34M 10-Q · filed 2018-07-27 | -$19.14M derived: sum of 3 quarters · filed 2019-02-27 | $137.79M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$32.42M 10-Q · filed 2018-04-30 | -$10.22M derived: sum of 2 quarters · filed 2019-02-27 | $146.71M derived: sum of 3 quarters · filed 2019-02-27 | $172.71M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $22.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $179.13M derived: sum of 2 quarters · filed 2019-02-27 | $205.13M derived: sum of 3 quarters · filed 2019-02-27 | $165.38M 10-K · filed 2019-02-27 |
| 2016-09-30 | $156.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $182.92M derived: sum of 2 quarters · filed 2017-10-31 | $143.17M 10-Q · filed 2017-10-31 | $211.24M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$13.76M 10-Q · filed 2017-07-28 | $54.31M derived: sum of 3 quarters · filed 2018-02-28 | $188.94M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$39.75M 10-Q · filed 2017-04-27 | $28.31M derived: sum of 2 quarters · filed 2018-02-28 | $162.94M derived: sum of 3 quarters · filed 2018-02-28 | $163.95M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $68.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $202.70M derived: sum of 2 quarters · filed 2018-02-28 | $203.70M derived: sum of 3 quarters · filed 2018-02-28 | $146.05M 10-K · filed 2018-02-28 |
| 2015-09-30 | $134.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $135.64M derived: sum of 2 quarters · filed 2016-10-28 | $77.98M 10-Q · filed 2016-10-28 | $162.58M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$56.65M 10-Q · filed 2016-07-28 | $27.95M derived: sum of 3 quarters · filed 2017-02-24 | $116.06M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$57.65M 10-Q · filed 2016-04-28 | $26.94M derived: sum of 2 quarters · filed 2017-02-24 | $115.05M derived: sum of 3 quarters · filed 2017-02-24 | $101.51M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $84.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $172.70M derived: sum of 2 quarters · filed 2017-02-24 | $159.16M derived: sum of 3 quarters · filed 2017-02-24 | $121.81M 10-K · filed 2017-02-24 |
| 2014-09-30 | $88.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $74.56M derived: sum of 2 quarters · filed 2015-10-30 | $37.22M 10-Q · filed 2015-10-30 | $88.46M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$50.89M 10-Q · filed 2015-07-31 | $354.00K derived: sum of 3 quarters · filed 2016-02-26 | $87.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$37.34M 10-Q · filed 2015-04-30 | $13.90M derived: sum of 2 quarters · filed 2016-02-26 | $100.72M derived: sum of 3 quarters · filed 2016-02-26 | $107.73M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $51.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $138.07M derived: sum of 2 quarters · filed 2016-02-26 | $145.07M derived: sum of 3 quarters · filed 2016-02-26 | $105.09M 10-K · filed 2016-02-26 |
| 2013-09-30 | $86.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $93.83M derived: sum of 2 quarters · filed 2014-10-30 | $53.85M 10-Q · filed 2014-10-30 | $48.39M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$32.98M 10-Q · filed 2014-07-30 | -$38.43M derived: sum of 3 quarters · filed 2015-02-26 | $52.58M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$39.99M 10-Q · filed 2014-04-30 | -$45.44M derived: sum of 2 quarters · filed 2015-02-26 | $45.57M derived: sum of 3 quarters · filed 2015-02-26 | $113.12M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $85.56M derived: sum of 2 quarters · filed 2015-02-26 | $153.10M derived: sum of 3 quarters · filed 2015-02-26 | $119.08M 10-K · filed 2015-02-26 |
| 2012-09-30 | $91.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $158.56M derived: sum of 2 quarters · filed 2013-10-31 | $124.53M 10-Q · filed 2013-10-31 | $167.66M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $67.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $33.52M 10-Q · filed 2013-07-31 | $76.65M derived: sum of 3 quarters · filed 2014-02-27 | $127.56M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$34.03M 10-Q · filed 2013-04-30 | $9.10M derived: sum of 2 quarters · filed 2014-02-27 | $60.02M derived: sum of 3 quarters · filed 2014-02-27 | $78.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $43.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $94.04M derived: sum of 2 quarters · filed 2014-02-27 | $112.23M derived: sum of 3 quarters · filed 2014-02-27 | $75.10M 10-K · filed 2014-02-27 |
| 2011-09-30 | $50.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $69.10M derived: sum of 2 quarters · filed 2012-11-01 | $31.97M 10-Q · filed 2012-11-01 | $60.69M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $18.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$18.94M 10-Q · filed 2012-07-27 | $9.78M derived: sum of 3 quarters · filed 2013-03-01 | $46.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$37.13M 10-Q · filed 2012-05-01 | -$8.41M derived: sum of 2 quarters · filed 2013-03-01 | $28.12M derived: sum of 3 quarters · filed 2013-03-01 | $82.11M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $28.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $65.24M derived: sum of 2 quarters · filed 2013-03-01 | $119.24M derived: sum of 3 quarters · filed 2013-03-01 | $93.96M 10-K · filed 2013-03-01 |
| 2010-09-30 | $36.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $90.53M derived: sum of 2 quarters · filed 2011-10-31 | $65.24M 10-Q · filed 2011-10-31 | $91.42M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $28.71M 10-Q · filed 2011-07-29 | $54.89M derived: sum of 3 quarters · filed 2012-02-29 | $106.35M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$25.28M 10-Q · filed 2011-04-29 | $891.00K derived: sum of 2 quarters · filed 2012-02-29 | $52.35M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $26.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $77.64M derived: sum of 2 quarters · filed 2012-02-29 | $113.25M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $51.46M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $87.08M 10-Q/A · filed 2010-11-01 | ||
| 2009-06-30 | $35.61M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $93.28M 10-K · filed 2011-03-01 |