The table below shows POOL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$365.85M
$659.19M
$888.23M
$484.85M
$313.49M
$397.58M
Capital expenditure
$56.33M
$59.48M
$60.10M
$43.62M
$37.66M
$21.70M
Investing cash flow
-$67.79M
-$66.17M
-$71.60M
-$50.87M
-$849.61M
-$146.29M
Dividends paid
$184.92M
$179.63M
$167.46M
$150.62M
$119.58M
POOL operating cash flow (10-K history)
POOL CORP reported operating cash flow of $365.85M for fiscal year 2025. That is down 44.5% from $659.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $165.38M (FY 2016) to $365.85M. Figures come from the company's audited annual reports as filed with the SEC.
