Pool Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 485.54 M

Pool Corporation Operating Cash Flow is USD 485.54 M for the Trailing 12 Months (TTM) ending June 30, 2025, a -28.97% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Pool Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 683.55 M, a -17.93% change year over year.
  • Pool Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 832.90 M, a 437.38% change year over year.
  • Pool Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 154.99 M, a -57.37% change year over year.
  • Pool Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 363.61 M, a -13.95% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities