Free cash flow · 2011–2025

Pool free cash flow

$310M−48.4% · FY2025

Pool (POOL) reported $310M in free cash flow for fiscal 2025, −48.4% year on year.

$55.6M2011$103M2012$86.3M2013$104M2014$117M2015$131M2016$136M2017$87.1M2018$265M2019$376M2020$276M2021$441M2022$828M2023$600M2024$310M2025
Pool — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$310M−48.4%Derived
FY2024$600M−27.6%Derived
FY2023$828M+87.7%Derived
FY2022$441M+60.0%Derived
FY2021$276M−26.6%Derived
FY2020$376M+41.6%Derived
FY2019$265M+204.8%Derived
FY2018$87.1M−35.9%Derived
FY2017$136M+3.7%Derived
FY2016$131M+12.0%Derived
FY2015$117M+11.9%Derived
FY2014$104M+21.0%Derived
FY2013$86.3M−16.0%Derived
FY2012$103M+84.7%Derived
FY2011$55.6M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.0%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Pool free cash flow |url=https://companiesranked.com/en/company/pool/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Pool free cash flow. CompaniesRanked. https://companiesranked.com/en/company/pool/free-cash-flow

BibTeX

@misc{companiesranked-en-company-pool-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Pool free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/pool/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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