Demo Sign up Log In

Patrick Industries Inc (PATK)

Free Cash Flow

$127.82M

TTM · Period ending: Jun 28, 2026 · USD

PATK Free Cash Flow

Latest reported$127.82Mperiod endingJun 28, 2026

Latest reported$127.82Mperiod endingJun 28, 2026

PATK TTM Free Cash Flow (-$1.00M → $127.82M)

TTM free cash flow

High-resolution chart · PNG

PATK free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Patrick Industries Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2001	13,834,999
Mar 31, 2001	14,345,346
Dec 31, 2000	11,771,404
Sep 30, 2000	12,563,233
Jun 30, 2000	9,539,160
Mar 31, 2000	8,859,813
Dec 31, 1999	10,578,903
Sep 30, 1999	7,100,000
Jun 30, 1999	1,100,000
Mar 31, 1999	-1,800,000
Dec 31, 1998	-1,300,000
Sep 30, 1998	-7,900,000
Jun 30, 1998	-2,700,000
Mar 31, 1998	300,000
Dec 31, 1997	300,000
Sep 30, 1997	7,700,000
Jun 30, 1997	2,300,000
Mar 31, 1997	5,700,000
Dec 31, 1996	8,200,000
Sep 30, 1996	2,700,000
Jun 30, 1996	6,700,000
Mar 31, 1996	1,300,000
Dec 31, 1995	-2,300,000
Sep 30, 1995	-1,500,000
Jun 30, 1995	-3,700,000
Mar 31, 1995	800,000
Dec 31, 1994	-1,800,000
Sep 30, 1994	-2,400,000
Jun 30, 1994	-4,300,000
Mar 31, 1994	-8,000,000
Dec 31, 1993	-7,300,000
Sep 30, 1993	-6,800,000
Jun 30, 1993	-800,000
Mar 31, 1993	-700,000
Dec 31, 1992	1,200,000
Sep 30, 1992	200,000
Jun 30, 1992	-1,600,000
Mar 31, 1992	-1,600,000
Dec 31, 1991	-200,000
Sep 30, 1991	700,000
Jun 30, 1991	-300,000
Mar 31, 1991	-1,300,000
Dec 31, 1990	-1,000,000
Sep 30, 1990	-900,000
Jun 30, 1990	-500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.