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Patrick Industries PATK Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Patrick Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076605-26-000075
| ($ in thousands) | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Inventories | (56,504) | 4,655 |
| Prepaid expenses and other assets | 3,378 | 4,493 |
| Accounts payable, accrued liabilities and other | 31,370 | 107,472 |
| Net cash provided by operating activities | 68,907 | 189,467 |
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment | (36,558) | (38,446) |
| Proceeds from sale of property, plant and equipment | 1,645 | 1,832 |
| Business acquisitions, net of cash acquired | (7,297) | (48,140) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's operating cash flow?
- Patrick Industries (PATK) reported operating cash flow of $82.92M in Q2 2026.
- How has Patrick Industries's operating cash flow changed year-over-year?
- Patrick Industries's operating cash flow decreased by 44.5% year-over-year, from $149.39M to $82.92M.
- What is the long-term trend for Patrick Industries's operating cash flow?
- Over 4 years (2021 to 2025), Patrick Industries's operating cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $252.13M to $329.41M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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