The table below shows POOL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$25.74M
$27.22M
$145.44M
$103.20M
-$208.11M
$77.11M
Capital expenditure
$8.59M
$13.29M
$17.04M
$15.57M
$9.16M
$8.84M
Investing cash flow
-$7.76M
-$13.56M
-$18.95M
-$17.56M
-$9.16M
-$9.52M
Dividends paid
$45.76M
$45.23M
$42.33M
POOL operating cash flow (10-K history)
POOL CORP reported operating cash flow of $365.85M for fiscal year 2025. That is down 44.5% from $659.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $165.38M (FY 2016) to $365.85M. Figures come from the company's audited annual reports as filed with the SEC.
