stockrowPool Corporation
POOL Industrials Industrial Distribution
Pool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, roughly unchanged from fiscal 2024.
- Revenue
- +3.71%
- EPS
- 0.00%
- Free cash flow
- +52.8%
- Total debt
- +9.88%
Quarter to September 2026, against a year earlier
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Pool Corporation (POOL) Free cash flow
Pool Corporation's free cash flow for fiscal 2025 was $309.5M, down 48.4% from $599.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $441.9M. Over the past ten years it has ranged from $87.1M (fiscal 2018) to $828.1M (fiscal 2023); the current reading is higher than 64% of that period. Pool Corporation ranks 7th of 23 Industrial Distribution companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $309.5M | (48.39%) |
| FY2024 | $599.7M | (27.58%) |
| FY2023 | $828.1M | 87.69% |
| FY2022 | $441.2M | 59.97% |
| FY2021 | $275.8M | (26.62%) |
| FY2020 | $375.9M | 41.62% |
| FY2019 | $265.4M | 204.81% |
| FY2018 | $87.1M | (35.94%) |
| FY2017 | $135.9M | 3.74% |
| FY2016 | $131.0M | 12.03% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $407.4M | — |
| Jun 2026 | −$54.5M | — |
| Mar 2026 | $17.1M | (76.15%) |
| Dec 2025 | $71.9M | (73.03%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WSO Watsco, Inc. compare | $666.6M |
| CNM Core & Main, Inc. compare | $628.0M |
| POOL Pool Corporation | $441.9M |
| AIT Applied Industrial Technologies, Inc. compare | $423.0M |
| WCC WESCO International, Inc. compare | $415.8M |
| SITE SiteOne Landscape Supply, Inc. compare | $252.1M |
| MSM MSC Industrial Direct Company, Inc. compare | $226.2M |
| QXO QXO, Inc. compare | $141.2M |
| XMTR Xometry, Inc. compare | −$19.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on POOL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement