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added 04-28-2026
Pool Corporation Operating Cash Flow 2011-2026 | POOL
Annual Operating Cash Flow Pool Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 366 M | 659 M | 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 | 296 M |
Quarterly Operating Cash Flow Pool Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.7 M | - | - | 27.2 M | - | - | - | 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 | 50.7 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
CLAR
|
-4.75 M | $ 3.08 | 1.49 % | $ 118 M |  USA |
 |
Escalade, Incorporated
ESCA
|
31 M | $ 19.05 | 1.22 % | $ 262 M | USA |
 |
Johnson Outdoors
JOUT
|
56.2 M | $ 45.47 | 2.43 % | $ 476 M | USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Callaway Golf Company
ELY
|
334 M | - | 0.56 % | $ 4.26 B | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
83.5 M | $ 24.54 | 0.95 % | $ 2.53 B |  Bahamas |
 |
Manchester United plc
MANU
|
72.7 M | $ 22.23 | 12.56 % | $ 3.8 B |  Britain |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | - | - | $ 36 B | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 0.45 | -17.81 % | $ 25 M |  Canada |
 |
Brunswick Corporation
BC
|
562 M | $ 85.0 | 2.01 % | $ 5.6 B | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 9.71 | -1.42 % | $ 124 M | USA |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Cedar Fair, L.P.
FUN
|
326 M | $ 20.79 | 3.41 % | $ 2.14 B | USA |
 |
Inspired Entertainment
INSE
|
52 M | $ 7.6 | 3.76 % | $ 221 M | USA |
 |
YETI Holdings
YETI
|
255 M | $ 47.72 | 3.69 % | $ 3.84 B | USA |
 |
Planet Fitness
PLNT
|
418 M | $ 52.54 | 0.01 % | $ 4.21 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 5.97 | 3.47 % | $ 2.33 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 90.83 | 0.96 % | $ 5.48 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
31.3 M | $ 1.31 | 2.34 % | $ 50.3 M | USA |