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) Operating cash flow
Pool Corporation's operating cash flow for fiscal 2025 was $365.9M, down 44.5% from $659.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $499.9M. Over the past ten years it has ranged from $118.7M (fiscal 2018) to $888.2M (fiscal 2023); the current reading is higher than 64% of that period. Pool Corporation ranks 8th of 23 Industrial Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $365.9M | (44.50%) |
| FY2024 | $659.2M | (25.79%) |
| FY2023 | $888.2M | 83.20% |
| FY2022 | $484.9M | 54.66% |
| FY2021 | $313.5M | (21.15%) |
| FY2020 | $397.6M | 33.07% |
| FY2019 | $298.8M | 151.80% |
| FY2018 | $118.7M | (32.32%) |
| FY2017 | $175.3M | 6.01% |
| FY2016 | $165.4M | 13.23% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $420.6M | — |
| Jun 2026 | −$26.5M | — |
| Mar 2026 | $25.7M | (67.87%) |
| Dec 2025 | $80.1M | (72.12%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WSO Watsco, Inc. compare | $703.4M |
| CNM Core & Main, Inc. compare | $683.0M |
| WCC WESCO International, Inc. compare | $540.9M |
| POOL Pool Corporation | $499.9M |
| AIT Applied Industrial Technologies, Inc. compare | $451.1M |
| SITE SiteOne Landscape Supply, Inc. compare | $321.5M |
| MSM MSC Industrial Direct Company, Inc. compare | $306.5M |
| QXO QXO, Inc. compare | $253.4M |
| XMTR Xometry, Inc. compare | $29.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on POOL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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