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Pool (POOL) Cash flow

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Pool Cash Flow

POOL's free cash flow for Q3 2026 was $407.37M. For the 2026 fiscal year, POOL's free cash flow was decreased by $-13.20M and operating cash flow was $420.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 365.85M$ 659.19M$ 888.23M$ 484.85M$ 313.49M
$ -67.79M$ -66.17M$ -71.60M$ -50.87M$ -849.61M
$ -273.38M$ -576.55M$ -798.13M$ -411.66M$ 526.13M
$ 104.96M$ 77.86M$ 66.54M$ 45.59M$ 24.32M
$ 309.52M$ 599.71M$ 828.13M$ 441.24M$ 275.83M

Currency in USD

Pool Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing