POOL CORPORATION (POOL) Free cash flow 2016–2025
POOL CORPORATION (POOL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$309.5MFY2025 · since FY2016: $131.0M → $309.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $309.5M | -48.4% |
| FY2024 | $599.7M | -27.6% |
| FY2023 | $828.1M | +87.7% |
| FY2022 | $441.2M | +60.0% |
| FY2021 | $275.8M | -26.6% |
| FY2020 | $375.9M | +41.6% |
| FY2019 | $265.4M | +204.8% |
| FY2018 | $87.1M | -35.9% |
| FY2017 | $135.9M | +3.7% |
| FY2016 | $131.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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