Pool Corporation - Total Cash From Operating Activities

Pool Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Total-Cash-From-Operating-Activities" stands at 456.31 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2022.

Pool Corporation's third quarter result of 287.29 Million USD for the item "Total Cash From Operating Activities" represents an increase of 1,098.63 percent compared to it's second quarter result.

Also, Pool Corporation's third quarter result of 287.29 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -9.23 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Pool Corporation's third quarter result of 456.31 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -6.02 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -27.20 percent compared to the value the year prior.
The 1 year change in percent is -27.20.
The 3 year change in percent is 74.23.
The 5 year change in percent is 2.67.
The 10 year change in percent is 180.67.

The Serie's long term average value is 296.61 Million United States Dollars. It's latest available value, on 09/30/2025, is 53.84 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is +1,514.23%.
The Serie's change in percent from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -50.96%.