Pool Free Cash Flow 2012-2026 | POOL
Pool annual/quarterly free cash flow history and growth rate from 2012 to 2026. 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 March 31, 2026 was 0.00, a year-over-year.
- Pool free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Pool annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Pool annual free cash flow for 2024 was $0.6B, a 27.58% decline from 2023.
- Pool annual free cash flow for 2023 was $0.828B, a 87.69% increase from 2022.
| Pool Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 599.71 |
| 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 |
| Pool Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 237.62 |
| 2025-06-30 | -28.93 |
| 2025-03-31 | 13.93 |
| 2024-12-31 | 599.71 |
| 2024-09-30 | 442.67 |
| 2024-06-30 | 137.17 |
| 2024-03-31 | 128.40 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Products | $7.887B | $5.289B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASICS (ASCCY) | Japan | $21.142B | 31.29 |
| Amer Sports (AS) | Finland | $19.506B | 36.69 |
| Shimano (SMNNY) | Japan | $9.038B | 61.44 |
| Acushnet (GOLF) | United States | $5.727B | 28.93 |
| Brunswick (BC) | United States | $5.018B | 23.57 |
| Academy Sports And Outdoors (ASO) | United States | $3.629B | 10.25 |
| YETI Holdings (YETI) | United States | $2.777B | 18.07 |
| Topgolf Callaway Brands (MODG) | United States | $2.699B | 0.00 |
| Callaway Golf (CALY) | United States | $2.566B | 282.00 |
| Peloton Interactive (PTON) | United States | $1.966B | 0.00 |
| DOMETIC GP (DTCGF) | Sweden | $0.898B | 11.24 |
| Sturm, Ruger (RGR) | United States | $0.653B | 33.30 |
| Smith & Wesson Brands (SWBI) | United States | $0.638B | 59.75 |
| Johnson Outdoors (JOUT) | United States | $0.537B | 156.42 |
| Malibu Boats (MBUU) | United States | $0.474B | 23.81 |
| MASTERCRAFT BOAT HOLDINGS, INC (MCFT) | United States | $0.350B | 20.11 |
| Marine Products (MPX) | United States | $0.263B | 21.31 |
| Escalade (ESCA) | United States | $0.244B | 18.01 |
| PLBY (PLBY) | United States | $0.183B | 0.00 |
| OneWater Marine (ONEW) | United States | $0.167B | 11.43 |
| American Outdoor Brands (AOUT) | United States | $0.121B | 119.62 |
| Clarus (CLAR) | United States | $0.105B | 0.00 |
| Kandi Technologies (KNDI) | China | $0.069B | 0.00 |
| Leatt (LEAT) | South Africa | $0.058B | 18.24 |
| AsiaStrategy (SORA) | Hong Kong, SAR China | $0.047B | 0.00 |
| Massimo Group (MAMO) | United States | $0.041B | 24.57 |
| Newton Golf (NWTG) | United States | $0.006B | 0.00 |
| Twin Vee PowerCats (VEEE) | United States | $0.002B | 0.00 |
| TruGolf Holdings (TRUG) | United States | $0.002B | 0.00 |
| Vision Marine Technologies (VMAR) | Canada | $0.000B | 0.00 |