Patrick Industries PATK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.48M+3.2% | $29.08M+99.7% | $35.3M-13.6% | $32.44M-32.3% | $38.24M+9.0% | ||
| $42.78M+0.3% | $42.99M+1.1% | $41.97M-0.5% | $42.61M+2.7% | $42.65M+5.7% | ||
| $5.98M+13.9% | $3.9M+61.9% | $3.87M-16.4% | $6.05M+41.3% | $5.25M-3.9% | ||
| -$14.01M-135% | $130.84M+27.5% | $9.1M-82.3% | $149.39M+8.7% | $40.08M+13.9% | ||
| $18.93M-6.2% | $18.18M-28.5% | $26.3M+47.3% | $18.28M+8.0% | $20.17M+30.2% | ||
| $7.22M-84.8% | $51.42M+28,308% | $22.18M-72.6% | $581K-46.5% | $47.56M-85.6% | ||
| -$25.94M+60.8% | -$69.59M-154% | -$50.28M+49.0% | -$20.53M-27.6% | -$66.09M+82.2% | ||
| $16.31M+17.7% | $15.3M+16.7% | $13.02M+8.3% | $13.09M+8.8% | $13.86M+6.5% | ||
| $14.69M+72.6% | —— | —— | $23.46M— | $8.51M— | ||
| $292.82M+11.2% | $124.55M-24.5% | $274.34M-2.1% | $82.1M-55.9% | $263.43M-61.8% | ||
| $197.82M+28.9% | -$609.88M— | $219.34M+4.3% | $237.1M-10.9% | $153.43M-51.1% | ||
| $50.98M-35.5% | -$55.52M— | —— | -$193.45M— | $79.01M-76.9% | ||
| $11.04M-79.2% | —— | -$1.28M-115% | -$64.59M-345% | $53M+755% | ||
| -$32.93M-265% | $112.67M+45.9% | $0-100% | $131.12M+8.7% | $19.91M+1.1% |
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Compare these in charts →Questions, answered.
- How much cash does Patrick Industries generate?
- Patrick Industries (PATK) generated $275.3M in operating cash flow over the trailing twelve months.
- What is Patrick Industries's free cash flow?
- After $81.7M of capital expenditures, Patrick Industries's free cash flow was $210.8M over the trailing twelve months, down 16.1% year over year.
- Where does Patrick Industries's cash flow data come from?
- Every line is extracted from Patrick Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
