Pool Free Cash Flow 2010-2023 | POOL
Pool annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Pool free cash flow for the quarter ending December 31, 2023 was 828.13, a year-over-year.
- Pool free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Pool annual free cash flow for 2023 was $0.828B, a 87.69% increase from 2022.
- Pool annual free cash flow for 2022 was $0.441B, a 59.97% increase from 2021.
- Pool annual free cash flow for 2021 was $0.276B, a 26.62% decline from 2020.
Pool Annual Free Cash Flow |
2023 |
828.13 |
2022 |
441.24 |
2021 |
275.83 |
2020 |
375.88 |
2019 |
265.41 |
2018 |
87.08 |
2017 |
135.92 |
2016 |
131.03 |
2015 |
116.96 |
2014 |
104.49 |
2013 |
86.35 |
2012 |
102.81 |
2011 |
55.65 |
2010 |
85.88 |
2009 |
106.08 |
Pool Quarterly Free Cash Flow |
2023-12-31 |
828.13 |
2023-09-30 |
707.06 |
2023-06-30 |
346.59 |
2023-03-31 |
87.63 |
2022-12-31 |
441.24 |
2022-09-30 |
279.51 |
2022-06-30 |
8.93 |
2022-03-31 |
-217.27 |
2021-12-31 |
275.83 |
2021-09-30 |
334.84 |
2021-06-30 |
169.90 |
2021-03-31 |
68.27 |
2020-12-31 |
375.88 |
2020-09-30 |
372.02 |
2020-06-30 |
208.17 |
2020-03-31 |
11.39 |
2019-12-31 |
265.41 |
2019-09-30 |
216.33 |
2019-06-30 |
78.25 |
2019-03-31 |
22.07 |
2018-12-31 |
87.08 |
2018-09-30 |
23.28 |
2018-06-30 |
-61.43 |
2018-03-31 |
-58.79 |
2017-12-31 |
135.92 |
2017-09-30 |
74.31 |
2017-06-30 |
-75.84 |
2017-03-31 |
-51.55 |
2016-12-31 |
131.03 |
2016-09-30 |
112.78 |
2016-06-30 |
-39.54 |
2016-03-31 |
-53.16 |
2015-12-31 |
116.96 |
2015-09-30 |
56.68 |
2015-06-30 |
-72.85 |
2015-03-31 |
-66.45 |
2014-12-31 |
104.49 |
2014-09-30 |
22.53 |
2014-06-30 |
-62.81 |
2014-03-31 |
-43.22 |
2013-12-31 |
86.35 |
2013-09-30 |
39.44 |
2013-06-30 |
-43.48 |
2013-03-31 |
-44.87 |
2012-12-31 |
102.81 |
2012-09-30 |
110.81 |
2012-06-30 |
24.00 |
2012-03-31 |
-40.69 |
2011-12-31 |
55.65 |
2011-09-30 |
15.02 |
2011-06-30 |
-31.37 |
2011-03-31 |
-43.37 |
2010-12-31 |
85.88 |
2010-09-30 |
58.64 |
2010-06-30 |
23.63 |
2010-03-31 |
-28.42 |
2009-12-31 |
106.08 |
2009-09-30 |
80.91 |
2009-06-30 |
29.75 |
2009-03-31 |
-49.85 |
Sector |
Industry |
Market Cap |
Revenue |
Consumer Discretionary |
Leisure & Recreation Products |
$14.343B |
$5.542B |
Pool Corporation is the world's leading independent distributor of swimming pool equipment, parts and supplies, and other backyard related products. The company operates over 300 locations world wide through three networks: SCP Distributors LLC, Superior Pool Products LLC, and Horizon Distributors Inc. Pool Corporation distributes non-discretionary pool maintenance products, such as chemicals and replacement parts; discretionary products, such as packaged pool kits, whole goods, irrigation and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market; specialty products, which include light fixtures and built-in BBQs; and golf irrigation and water management products. The company serves five types of customers: a) swimming pool remodelers and builders, b) retail swimming pool stores, c) swimming pool repair and service businesses, d) landscape construction and maintenance contractors, and e) golf courses.
|