Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Pool Corporation (POOL) had Operating Cash Flow per Share of $9.81 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$982.21M |
|
$31.46M |
|
$686.46M |
|
$295.75M |
|
$930.20M |
|
$52.01M |
|
$-11.38M |
|
$40.63M |
|
$40.63M |
|
$31.54M |
|
$31.59M |
|
$31.59M |
|
$31.54M |
|
$52.01M |
|
$66.58M |
|
37.15M |
|
37.29M |
|
$0.87 |
|
$0.86 |
|
| Balance Sheet Financials | |
$1.97B |
|
$267.06M |
|
$1.66B |
|
$3.63B |
|
$880.28M |
|
$1.19B |
|
$1.56B |
|
$2.44B |
|
$1.19B |
|
$194.00M |
|
$1.19B |
|
36.58M |
|
| Cash Flow Statement Financials | |
$365.85M |
|
$-67.79M |
|
$-273.38M |
|
$77.86M |
|
$104.96M |
|
$27.10M |
|
$22.73M |
|
$-184.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.24 |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
30.11% |
|
5.30% |
|
5.30% |
|
-- |
|
4.14% |
|
3.20% |
|
$309.52M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.47 |
|
2.82 |
|
31.87 |
|
2.67% |
|
16.28% |
|
0.87% |
|
1.33% |
|
$32.40 |
|
$8.30 |
|
|
Operating Cash Flow per Share |
$9.81 |