Pool Quarterly Cash Flow Statement
NASDAQ: POOLConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pool free cash flow
In the quarter ended Mar 31, 2026, Pool generated $25.7 million of operating cash flow and spent $8.6 million on capital expenditures. That left free cash flow of $17.1 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was up 23.1% from the prior year's $13.9 million.
Pool returned $110.2 million to shareholders: $45.8 million in dividends and $64.4 million in share repurchases, equal to 643% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pool cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.23M | 31.59M | 127.01M | 194.26M | 53.55M | 37.30M | 125.70M | 192.44M | 78.89M | 51.44M | 137.84M | 232.25M |
| Net Income growth (YoY) | -0.59% | -15.31% | +1.04% | +0.95% | -32.12% | -27.48% | -8.81% | -17.14% | -22.43% | -28.42% | -27.47% | -24.42% |
| Depreciation & Amortization | 11.27M | 12.24M | 10.63M | 9.96M | 9.84M | 9.94M | 9.26M | 8.93M | 8.66M | 8.23M | 8.06M | 7.66M |
| Stock-Based Compensation | 5.47M | 5.35M | 4.43M | 6.89M | 6.05M | 4.86M | 4.05M | 5.02M | 5.33M | 4.99M | 4.60M | 5.07M |
| Change in Working Capital | -68.45M | 79.50M | 186.87M | -266.76M | 36.82M | 135.80M | 170.37M | -223.45M | 102.17M | 177.31M | 221.86M | -23.84M |
| Operating Cash Flow | 25.74M | 80.11M | 287.29M | -28.77M | 27.22M | 170.57M | 316.52M | 26.66M | 145.44M | 138.21M | 373.24M | 273.57M |
| Capital Expenditures | -8.59M | -8.21M | -20.73M | -14.10M | -13.29M | -13.53M | -11.02M | -17.89M | -17.04M | -17.14M | -12.77M | -14.62M |
| Investing Cash Flow | -7.76M | -12.04M | -27.28M | -14.90M | -13.56M | -16.73M | -11.10M | -19.39M | -18.95M | -17.09M | -12.65M | -24.30M |
| Dividends Paid | -45.76M | -46.25M | -46.50M | -46.94M | -45.23M | -45.45M | -45.89M | -45.95M | -42.33M | -42.48M | -42.97M | -42.95M |
| Share Repurchases | -64.43M | -182.40M | -3.24M | -104.33M | -56.32M | -146.89M | -74.91M | -68.19M | -16.30M | -119.25M | -136.37M | -193.00K |
| Debt Repaid | 0 | 0 | -1.00K | -10.00M | -9.94M | 0 | 0 | 0 | 0 | 0 | 0 | -45.00M |
| Financing Cash Flow | -58.49M | -91.01M | -215.52M | 53.76M | -20.61M | -164.76M | -311.75M | 24.13M | -124.16M | -141.30M | -328.29M | -223.02M |
| Net Change in Cash | -40.51M | -23.52M | 44.81M | 12.03M | -6.22M | -13.48M | -5.55M | 28.92M | 1.43M | -18.68M | 32.00M | 26.75M |
| Free Cash Flow | 17.15M | 71.90M | 266.55M | -42.86M | 13.93M | 157.04M | 305.49M | 8.77M | 128.40M | 121.07M | 360.47M | 258.95M |
This table shows 12 quarterly periods of Pool's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow POOL's reporting calendar. What is a cash flow statement?