PATK Free Cash Flow

Patrick Industries Inc · Free Cash Flow

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PATK Free Cash Flow

Latest reported$127.82M
PATK TTM Free Cash Flow (-$1.00M → $127.82M)
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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 endingFree Cash Flow (USD)
127,821,000
193,653,001
246,493,000
183,229,000
234,102,000
223,553,000
223,328,000
277,211,000
348,072,000
390,582,000
349,685,000
411,884,000
443,886,000
352,346,000
331,855,000
250,435,000
164,755,000
109,566,000
187,326,000
140,716,000
152,386,000
158,522,000
128,053,000
155,542,000
117,179,000
152,454,000
164,749,000
163,993,000
164,014,000
165,239,000
165,527,000
159,431,000
143,919,000
109,962,000
77,404,000
62,187,000
81,168,000
56,310,000
81,741,000
75,930,000
44,752,000
73,419,000
57,672,000
40,792,000
49,009,000
27,935,000
39,199,000
16,540,000
16,570,000
20,488,000
13,762,000
19,991,000
12,490,000
11,999,000
13,102,000
10,845,000
24,005,000
9,504,000
9,379,000
15,251,000
8,303,000
9,614,000
6,403,000
-2,980,000
-1,741,000
779,000
3,400,000
7,603,000
-9,073,000
-3,593,000
-2,509,000
-5,391,000
11,169,000
21,556,000
20,519,000
22,173,000
10,590,000
-7,927,000
-8,569,000
-7,868,790
2,185,286
3,891,694
-3,042,000
-5,321,649
-10,493,117
-13,670,717
-12,352,837
-9,181,130
-4,514,062
1,870,308
6,274,727
6,490,426
2,747,344
253,724
1,181,467
3,851,453
2,536,477
2,917,919
3,632,423
5,681,544
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.