Patrick Industries PATK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.3M-3.7% | $135.06M-2.4% | $120.54M-22.1% | $126.1M-17.8% | $141.55M-4.2% | ||
| $170.34M+0.9% | $170.21M+2.2% | $169.77M+5.7% | $169.98M+9.8% | $168.86M+13.0% | ||
| $19.8M+19.5% | $19.07M+13.7% | $17.58M-12.7% | $18.33M-13.6% | $16.56M-15.7% | ||
| -$45.06M-469% | -$35.53M-648% | -$15.31M-10,464% | $14.26M+4,727% | $12.22M+2,656% | ||
| $3.3M+1.1% | $3.27M-0.1% | $3.28M+1.2% | $3.27M+1.1% | $3.26M+0.8% | ||
| $25K— | -$2.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.28M+110% | ||
| -$27.17M— | -$976K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.14M-141% | ||
| —— | —— | —— | —— | $1.29M-44.3% | ||
| —— | $0+100% | -$637.25K+66.7% | -$1.27M0.0% | -$1.91M-200% | ||
| -$10.1M-237% | -$1.81M+83.3% | $18.4M+284% | $12.95M-44.0% | $7.4M+373% | ||
| $275.33M-17.0% | $329.41M+0.8% | $301.22M-11.2% | $343.65M-14.7% | $331.74M-25.4% | ||
| $81.68M+1.6% | $82.92M+9.6% | $90.16M+45.8% | $81.72M+48.8% | $80.36M+48.2% | ||
| $81.4M-37.2% | $121.74M-70.4% | $70.5M— | $129.16M— | $129.66M— | ||
| $4.82M+128% | $4.58M-83.5% | $6.04M-76.7% | $3.91M-84.9% | $2.12M-91.8% | ||
| $1.56M-60.3% | $2.76M+14.3% | $2.36M-12.9% | $2.13M-22.5% | $3.93M+173% | ||
| -$166.34M+20.1% | -$206.49M+59.7% | -$164.34M+66.9% | -$212.65M+47.9% | -$208.21M+52.0% | ||
| $57.72M+13.1% | $55.27M+10.1% | $53.09M+8.5% | $52.09M+11.6% | $51.04M+15.0% | ||
| —— | —— | —— | $36.63M+421% | $13.17M-13.0% | ||
| $773.81M-13.5% | $744.43M-43.6% | $784.85M-32.4% | $790.87M-20.8% | $894.86M+8.7% | ||
| $44.39M— | $0— | —— | —— | —— | ||
| $13.5M+21.2% | $10.93M-36.9% | $9.14M-55.4% | $11.06M-43.1% | $11.14M-42.6% | ||
| $1.78M+52.6% | $48K-99.0% | $105K-97.7% | $125K-97.3% | $1.17M-67.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.3M+1.1% | $3.27M-0.1% | $3.28M+1.2% | $3.27M+1.1% | $3.26M+0.8% | ||
| -$10.1M-237% | -$1.81M+83.3% | $18.4M+284% | $12.95M-44.0% | $7.4M+373% | ||
| -$45.06M-469% | -$35.53M-648% | -$15.31M-10,464% | $14.26M+4,727% | $12.22M+2,656% | ||
| —— | —— | —— | —— | -$3.14M-141% | ||
| —— | —— | —— | —— | $1.29M-44.3% | ||
| $4.82M+128% | $4.58M-83.5% | $6.04M-76.7% | $3.91M-84.9% | $2.12M-91.8% | ||
| $1.56M-60.3% | $2.76M+14.3% | $2.36M-12.9% | $2.13M-22.5% | $3.93M+173% | ||
| -$680K-460% | -$584K-575% | -$300K-101% | -$111K+26.0% | $189K+226% | ||
| —— | $0-100% | $75M-66.7% | $150M0.0% | $225M+200% | ||
| $210.85M-16.1% | $263.69M+5.0% | $228.25M-17.7% | $261.93M-24.7% | $251.38M-35.6% | ||
| $210.85M-16.1% | $263.69M+5.0% | $228.25M-17.7% | $261.93M-24.7% | $251.38M-35.6% |
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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.
