Free Cash Flow
$127.82M
TTM · Period ending: · USD
PATK Free Cash Flow
Latest reported$127.82Mperiod ending
Latest reported$127.82Mperiod ending
PATK Free Cash Flow ($700.00K → $127.82M)
Annual free cash flow
High-resolution chart · PNG
PATK free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 241,913,000 | |
| 251,159,000 | |
| 349,685,000 | |
| 331,550,000 | |
| 187,326,000 | |
| 128,053,000 | |
| 164,749,000 | |
| 165,527,000 | |
| 77,404,000 | |
| 81,741,000 | |
| 57,672,000 | |
| 39,199,000 | |
| 13,762,000 | |
| 13,102,000 | |
| 9,379,000 | |
| 6,403,000 | |
| 3,400,000 | |
| -2,509,000 | |
| 20,519,000 | |
| -8,569,000 | |
| -3,042,000 | |
| -12,352,837 | |
| 6,274,727 | |
| 1,181,467 | |
| 3,632,423 | |
| 11,771,404 | |
| 10,578,903 | |
| -1,300,000 | |
| 300,000 | |
| 8,200,000 | |
| -3,800,000 | |
| -1,800,000 | |
| -7,300,000 | |
| 1,200,000 | |
| -200,000 | |
| -1,000,000 | |
| 700,000 |