Patrick Industries PATK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.3M+0.9% | $135.06M+12.0% | $120.54M-4.4% | $126.1M-10.9% | $141.55M+2.3% | ||
| $170.34M+0.1% | $170.21M+0.3% | $169.77M-0.1% | $169.98M+0.7% | $168.86M+1.4% | ||
| $19.8M+3.8% | $19.07M+8.5% | $17.58M-4.1% | $18.33M+10.7% | $16.56M-1.3% | ||
| $275.33M-16.4% | $329.41M+9.4% | $301.22M-12.3% | $343.65M+3.6% | $331.74M+1.5% | ||
| $81.68M-1.5% | $82.92M-8.0% | $90.16M+10.3% | $81.72M+1.7% | $80.36M+6.2% | ||
| $81.4M-33.1% | $121.74M+72.7% | $70.5M-45.4% | $129.16M-0.4% | $129.66M-68.5% | ||
| -$166.34M+19.4% | -$206.49M-25.6% | -$164.34M+22.7% | -$212.65M-2.1% | -$208.21M+59.4% | ||
| $57.72M+4.4% | $55.27M+4.1% | $53.09M+1.9% | $52.09M+2.1% | $51.04M+1.7% | ||
| —— | —— | —— | $36.63M+178% | $13.17M+183% | ||
| $773.81M+3.9% | $744.43M-5.2% | $784.85M-0.8% | $790.87M-11.6% | $894.86M-32.2% | ||
| $44.39M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $210.85M-20.0% | $263.69M+15.5% | $228.25M-12.9% | $261.93M+4.2% | $251.38M+0.1% |
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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.
