Company / Operating Cash Flow
Pool Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$365.9M
FY2025
5-year range
$298.8M / $659.2M
FY2021-FY2025
Trend
-44.5%
vs FY2024
Sector context
#121 of 234
Consumer Discretionary
What the data says
At $366M, Pool Corporation's operating cash flow ranks #121 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $119M in FY2020 to $659M in FY2024.
Based on SEC 10-K filings.
$366M in FY2025 with a 5-year CAGR of +25.3%.
Improved from $313M to $366M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- +25.3%
- 10-Year CAGR
- -
Sector benchmark
#121 of 234 in Consumer DiscretionaryTop 52% of 234This company $365.9M Sector average $1.7B
▼
-79.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 44.5% year-over-year.
- Ranks #121 out of 234 companies in the Consumer Discretionary sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $365.9M | -44.5% |
| FY2024 | $659.2M | +110.3% |
| FY2023 | $313.5M | -21.2% |
| FY2022 | $397.6M | +33.1% |
| FY2021 | $298.8M | +151.8% |
| FY2020 | $118.7M | -32.3% |
| FY2019 | $175.3M | +47.7% |
| FY2018 | $118.7M | -18.8% |
| FY2017 | $146.1M | +19.9% |
| FY2016 | $121.8M | -16.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026