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Patrick Industries PATK Free cash flow
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Where this comes from
Calculated from Patrick Industries’s reported figures.
The source filing: Patrick Industries’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076605-26-000075
FAQ
- What is Patrick Industries's free cash flow?
- Patrick Industries (PATK) reported free cash flow of $65.28M in Q2 2026.
- How has Patrick Industries's free cash flow changed year-over-year?
- Patrick Industries's free cash flow decreased by 50.2% year-over-year, from $131.12M to $65.28M.
- What is the long-term trend for Patrick Industries's free cash flow?
- Over 4 years (2021 to 2025), Patrick Industries's free cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $187.33M to $263.69M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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