Latest POOL reports update at 2024-04-29: 2024-Q12023-Q42023-Q1
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Pool Corporation POOL
$ 363.55 2.08%

Pool Corporation Operating Cash Flow 2011-2024 | POOL

Annual Operating Cash Flow Pool Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
888 M 485 M 313 M 398 M 299 M 119 M 175 M 165 M 146 M 122 M 105 M 119 M 75.1 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
888 M 75.1 M 262 M

Quarterly Operating Cash Flow Pool Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
145 M - - - 103 M - 307 M - -208 M - 359 M - 77.1 M - 389 M 221 M 19.7 M - 243 M 97.4 M 28.8 M - 51.3 M -36.8 M -44.1 M - 112 M -41.3 M -32.4 M - 143 M -13.8 M -39.8 M - 78 M -56.6 M -57.7 M - 37.2 M -50.9 M -37.3 M - 53.8 M -33 M -40 M - 125 M 33.5 M -34 M - 32 M -18.9 M -37.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
389 M -208 M 52.1 M