Patrick Industries PATK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.48M+35.8% | $29.08M-17.6% | $35.3M+8.8% | $32.44M-15.2% | $38.24M+163% | ||
| $42.78M-0.5% | $42.99M+2.4% | $41.97M-1.5% | $42.61M-0.1% | $42.65M+0.2% | ||
| $5.98M+53.3% | $3.9M+0.8% | $3.87M-36.1% | $6.05M+15.3% | $5.25M+118% | ||
| -$3.79M+72.4% | -$13.74M+53.6% | -$29.58M-1,546% | $2.05M-64.4% | $5.74M-11.5% | ||
| $823K-1.4% | $835K+1.6% | $822K+0.6% | $817K+2.9% | $794K-5.7% | ||
| $155K+299% | -$78K— | $0+100% | -$52K+97.5% | -$2.04M— | ||
| $29.17M— | —— | $42.71M— | —— | -$5.37M-215% | ||
| $21.32M+138% | -$56.64M-9.3% | -$51.81M-186% | $59.95M+26.2% | $47.52M— | ||
| -$443K-103% | $12.67M— | —— | —— | -$13.37M-464% | ||
| -$211K-113% | $1.64M— | —— | —— | $1.6M+2,494% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $99.52M+201% | -$98.08M-1,427% | $7.39M+139% | -$18.92M-118% | $107.81M+238% | ||
| -$14.01M-111% | $130.84M+1,337% | $9.1M-93.9% | $149.39M+273% | $40.08M-61.0% | ||
| $18.93M+4.1% | $18.18M-30.9% | $26.3M+43.9% | $18.28M-9.4% | $20.17M-20.6% | ||
| $7.22M-86.0% | $51.42M+132% | $22.18M+3,718% | $581K-98.8% | $47.56M+26,176% | ||
| $281K-45.0% | $511K-76.8% | $2.21M+20.9% | $1.82M+4,460% | $40K-98.0% | ||
| $489K-5.0% | $515K+26.2% | $408K+176% | $148K-91.2% | $1.68M+1,315% | ||
| -$25.94M+62.7% | -$69.59M-38.4% | -$50.28M-145% | -$20.53M+68.9% | -$66.09M-141% | ||
| $16.31M+6.6% | $15.3M+17.5% | $13.02M-0.5% | $13.09M-5.6% | $13.86M+5.7% | ||
| $14.69M— | —— | —— | $23.46M+176% | $8.51M+82.6% | ||
| $292.82M+135% | $124.55M-54.6% | $274.34M+234% | $82.1M-68.8% | $263.43M+59.7% | ||
| $197.82M+132% | -$609.88M-378% | $219.34M-7.5% | $237.1M+54.5% | $153.43M— | ||
| $11.16M+454% | $2.01M+554% | $308K+1,611% | $18K-99.8% | $8.59M+3,842% | ||
| $1.75M— | $0-100% | $15K-11.8% | $17K+6.3% | $16K-71.9% | ||
| $50.98M+192% | -$55.52M— | —— | -$193.45M-345% | $79.01M— | ||
| $11.04M— | —— | -$1.28M+98.0% | -$64.59M-222% | $53M— | ||
| $823K-1.4% | $835K+1.6% | $822K+0.6% | $817K+2.9% | $794K-5.7% | ||
| $99.52M+201% | -$98.08M-1,427% | $7.39M+139% | -$18.92M-118% | $107.81M+238% | ||
| -$3.79M+72.4% | -$13.74M+53.6% | -$29.58M-1,546% | $2.05M-64.4% | $5.74M-11.5% | ||
| -$443K-103% | $12.67M— | —— | —— | -$13.37M-464% | ||
| -$211K-113% | $1.64M— | —— | —— | $1.6M+2,494% | ||
| $281K-45.0% | $511K-76.8% | $2.21M+20.9% | $1.82M+4,460% | $40K-98.0% | ||
| $489K-5.0% | $515K+26.2% | $408K+176% | $148K-91.2% | $1.68M+1,315% | ||
| -$105K-31.3% | -$80K+59.0% | -$195K+35.0% | -$300K-3,233% | -$9K-104% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$32.93M-129% | $112.67M— | $0-100% | $131.12M+559% | $19.91M-74.2% | ||
| -$32.93M-129% | $112.67M— | $0-100% | $131.12M+559% | $19.91M-74.2% |
Chart any of these lines over time, or line them up against competitors.
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.
