Screener
Patrick Industries PATK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.42M+33.9% | $39.48M+3.2% | $29.08M+99.7% | $35.3M-13.6% | $32.44M-32.3% | ||
| $43.01M+0.9% | $42.78M+0.3% | $42.99M+1.1% | $41.97M-0.5% | $42.61M+2.7% | ||
| $6.01M-0.7% | $5.98M+13.9% | $3.9M+61.9% | $3.87M-16.4% | $6.05M+41.3% | ||
| $82.92M-44.5% | -$14.01M-135% | $130.84M+27.5% | $9.1M-82.3% | $149.39M+8.7% | ||
| $17.63M-3.5% | $18.93M-6.2% | $18.18M-28.5% | $26.3M+47.3% | $18.28M+8.0% | ||
| $79K-86.4% | $7.22M-84.8% | $51.42M+28,308% | $22.18M-72.6% | $581K-46.5% | ||
| -$18.28M+11.0% | -$25.94M+60.8% | -$69.59M-154% | -$50.28M+49.0% | -$20.53M-27.6% | ||
| $14.9M+13.8% | $16.31M+17.7% | $15.3M+16.7% | $13.02M+8.3% | $13.09M+8.8% | ||
| $91.44M+290% | $14.69M+72.6% | —— | —— | $23.46M— | ||
| $267.9M+226% | $292.82M+11.2% | $124.55M-24.5% | $274.34M-2.1% | $82.1M-55.9% | ||
| $232.9M-1.8% | $197.82M+28.9% | -$609.88M— | $219.34M+4.3% | $237.1M-10.9% | ||
| -$72.95M+62.3% | $50.98M-35.5% | -$55.52M— | —— | -$193.45M— | ||
| —— | $11.04M-79.2% | —— | -$1.28M-115% | -$64.59M-345% | ||
| $65.28M-50.2% | -$32.93M-265% | $112.67M+45.9% | $0-100% | $131.12M+8.7% |
FAQ
- How much cash does Patrick Industries generate?
- Patrick Industries (PATK) generated $208.9M in operating cash flow over the trailing twelve months.
- What is Patrick Industries's free cash flow?
- After $81.0M of capital expenditures, Patrick Industries's free cash flow was $145.0M over the trailing twelve months, down 44.6% 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.
