Company / Free Cash Flow
Pool Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$309.5M
FY2025
5-year range
$265.4M / $599.7M
FY2021-FY2025
Trend
-48.4%
vs FY2024
Sector context
#96 of 222
Consumer Discretionary
What the data says
At $310M, Pool Corporation's free cash flow ranks #96 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $87M in FY2020 to $600M in FY2024.
Based on SEC 10-K filings.
$310M in FY2025 with a 5-year CAGR of +28.9%.
Improved from $276M to $310M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.3%
- 5-Year CAGR
- +28.9%
- 10-Year CAGR
- -
Sector benchmark
#96 of 222 in Consumer DiscretionaryTop 43% of 222This company $309.5M Sector average $770.4M
▼
-59.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 48.4% year-over-year.
- Ranks #96 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Strong return on equity: 29.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $309.5M | -48.4% |
| FY2024 | $599.7M | +117.4% |
| FY2023 | $275.8M | -26.6% |
| FY2022 | $375.9M | +41.6% |
| FY2021 | $265.4M | +204.8% |
| FY2020 | $87.1M | -35.9% |
| FY2019 | $135.9M | +56.1% |
| FY2018 | $87.1M | -25.5% |
| FY2017 | $117.0M | +11.9% |
| FY2016 | $104.5M | -10.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026