Pool Corporation (POOL) Free Cash Flow (FCF): $605.10M
The free cash flow (FCF) for Pool Corporation (POOL) is $605.10M. It is above its 12-month average by 33.10% ($454.61M).
POOL Free Cash Flow (FCF) Chart
POOL Average Free Cash Flow (FCF) Chart
POOL Current vs Average Free Cash Flow (FCF) Chart
POOL Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$605.10M
FREE CASH FLOW (FCF) AVG TTM
$454.61M
FREE CASH FLOW (FCF) AVG 3Y
$544.65M
FREE CASH FLOW (FCF) AVG 5Y
$471.72M
FREE CASH FLOW (FCF) AVG 10Y
$324.25M
FREE CASH FLOW (FCF) AVG 15Y
$211.58M
FREE CASH FLOW (FCF) AVG 20Y
$153.23M
CURRENT VS TTM AVG
+33.10%
CURRENT VS 3Y AVG
+11.10%
CURRENT VS 5Y AVG
+28.28%
CURRENT VS 10Y AVG
+86.62%
CURRENT VS 15Y AVG
+185.99%
CURRENT VS 20Y AVG
+294.90%
FCF Analysis
Free Cash Flow (TTM)
$605.10M
FCF Yield
8.35%
Price/FCF
12.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Pool Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Pool Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Pool Corporation (POOL)?
- The free cash flow (FCF) for POOL stock is $605.10M.
- What is the TTM average free cash flow (FCF) for Pool Corporation (POOL)?
- The TTM average free cash flow (FCF) for POOL stock is $454.61M.
- What is the 3Y average free cash flow (FCF) for Pool Corporation (POOL)?
- The 3Y average free cash flow (FCF) for POOL stock is $544.65M.
- What is the 5Y average free cash flow (FCF) for Pool Corporation (POOL)?
- The 5Y average free cash flow (FCF) for POOL stock is $471.72M.
- What is the 10Y average free cash flow (FCF) for Pool Corporation (POOL)?
- The 10Y average free cash flow (FCF) for POOL stock is $324.25M.
- What is the 15Y average free cash flow (FCF) for Pool Corporation (POOL)?
- The 15Y average free cash flow (FCF) for POOL stock is $211.58M.
- What is the 20Y average free cash flow (FCF) for Pool Corporation (POOL)?
- The 20Y average free cash flow (FCF) for POOL stock is $153.23M.
Pool Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $309.52M |
| 2024-12-31 | $599.71M |
| 2023-12-31 | $828.13M |
| 2022-12-31 | $441.24M |
| 2021-12-31 | $275.83M |
| 2020-12-31 | $375.88M |
| 2019-12-31 | $265.41M |
| 2018-12-31 | $87.08M |
| 2017-12-31 | $135.92M |
| 2016-12-31 | $131.03M |
| 2015-12-31 | $116.95M |
| 2014-12-31 | $104.49M |
| 2013-12-31 | $86.35M |
| 2012-12-31 | $102.81M |
| 2011-12-31 | $55.65M |
| 2010-12-31 | $85.88M |
| 2009-12-31 | $106.08M |
| 2008-12-31 | $86.28M |
| 2007-12-31 | $61.02M |
| 2006-12-31 | $54.23M |
| 2005-12-31 | $29.72M |
| 2004-12-31 | $49.89M |
| 2003-12-31 | $69.78M |
| 2002-12-31 | $52.73M |
| 2001-12-31 | $20.43M |
| 2000-12-31 | $14.01M |
| 1999-12-31 | $7.70M |
| 1998-12-31 | $-12.30M |
| 1997-12-31 | $6.20M |
| 1996-12-31 | $6.80M |
Related Metrics
About Pool Corporation
Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its comprehensive product portfolio encompasses a broad array of upkeep items like chemicals, general provisions, and pool accouterments; components for servicing and replacing critical pool machinery such as purification systems, heating units, circulation pumps, and lighting fixtures; and structural elements including complete fiberglass pools, luxury spas, and comprehensive pre-packaged pool kits designed for both subterranean and elevated installations, encompassing structural walls, liners, support braces, and coping. Furthermore, Pool Corp. supplies diverse pool apparatus and constituent parts vital for both fresh installations and the refurbishment of existing aquatic facilities; irrigation solutions, including integrated system elements and specialized equipment and provisions for professional lawn maintenance; and construction essentials such as concrete, plumbing and electrical infrastructure, a variety of functional and aesthetic pool finishes, decking options, tiles, hardscaping elements, and natural stone for new builds and renovations. The company also offers specialized commercial-grade products, including robust heating units, essential safety apparatus, and industrial-scale pumps and filtration systems, alongside additional recreational and outdoor living items like barbecues and modules for custom outdoor kitchen setups. Pool Corporation's extensive client base includes swimming pool construction and renovation specialists, independent retailers of pool provisions, repair and maintenance enterprises, irrigation and landscape professionals, and institutional clients such as hospitality venues, educational institutions, and public recreational centers.
- Sector
- Industrials
- Industry
- Industrial - Distribution
- CEO
- Peter D. Arvan