Pool Corporation (POOL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally.

Total Cash From Operating Activities Chart for Pool Corporation

Pool Corporation (POOL) operating cash flow for FY2025 was USD 365.9M, a -44.5% change from FY2024. Pool Corporation's operating cash flow grew from USD 400.0K in 1994 to USD 365.9M in 2025 (91362.5% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.6%, 10-year CAGR of 9.6%, 20-year CAGR of 12.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$6.27B
Implied Share Price
$172.57
Enterprise Value
$8.26B
Revenue (TTM)
$5.39B
EBITDA
$642.59M
Profit Margin
7.41%
Trailing P/E
15.85
Forward P/E
17.09
Price/Book (MRQ)
5.94
Price/Sales (TTM)
1.16
EV/EBITDA
12.93
EV/Revenue
1.54
Dividend Yield
2.99%
Book Value
$34.67
Free Cash Flow (FY2025)
$309.52M
Free Cash Flow Yield
4.94%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.