Filing Flows › Pool (POOL) › Free cash flow
Pool (POOL) free cash flow by quarter
Pool's free cash flow was $407M in Q3 2026 (third quarter 2026), up 24-fold from Q1 2026. Over the last 5 quarters it ranged from $13.9M (Q1 2025) to $407M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $407M | 24× | +53% |
| Q1 2026 | $17.1M | -76% | +23% |
| Q4 2025 | $71.9M | -73% | — |
| Q3 2025 | $267M | 19× | — |
| Q1 2025 | $13.9M | — | — |
Q3 2026 at a glance
Pool, Q3 2026: revenue $1.5B (+4% year over year), operating margin 11.4%, net earnings $123M, operating cash flow $421M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pool's free cash flow?
Pool's free cash flow was $407M in Q3 2026 (third quarter 2026), up 24-fold from Q1 2026.
How has Pool's free cash flow changed?
Over the last 5 quarters it ranged from $13.9M (Q1 2025) to $407M (Q3 2026).