Operating Cash Flow (Statement)

$82.92M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$82.92Mperiod endingJun 28, 2026

PATK Quarterly Cash from Operations ($800.00K → $82.92M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PATK operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patrick Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,068,638
Mar 31, 2001	532,460
Dec 31, 2000	8,488,252
Sep 30, 2000	6,619,207
Jun 30, 2000	1,892,863
Mar 31, 2000	-1,421,980
Dec 31, 1999	10,484,253
Sep 30, 1999	4,000,000
Jun 30, 1999	2,900,000
Mar 31, 1999	700,000
Dec 31, 1998	6,500,000
Sep 30, 1998	-1,100,000
Jun 30, 1998	2,100,000
Mar 31, 1998	2,000,000
Dec 31, 1997	8,600,000
Sep 30, 1997	4,500,000
Jun 30, 1997	2,900,000
Mar 31, 1997	3,200,000
Dec 31, 1996	7,600,000
Sep 30, 1996	-1,100,000
Jun 30, 1996	7,800,000
Mar 31, 1996	3,700,000
Dec 31, 1995	3,200,000
Sep 30, 1995	3,700,000
Jun 30, 1995	1,500,000
Mar 31, 1995	1,200,000
Dec 31, 1994	3,400,000
Sep 30, 1994	-600,000
Jun 30, 1994	3,900,000
Mar 31, 1994	-2,700,000
Dec 31, 1993	1,300,000
Sep 30, 1993	-2,800,000
Jun 30, 1993	400,000
Mar 31, 1993	-2,100,000
Dec 31, 1992	1,500,000
Sep 30, 1992	2,700,000
Jun 30, 1992	100,000
Mar 31, 1992	-900,000
Dec 31, 1991	600,000
Sep 30, 1991	1,100,000
Jun 30, 1991	-200,000
Mar 31, 1991	300,000
Dec 31, 1990	1,300,000
Sep 30, 1990	100,000
Jun 30, 1990	-900,000
Mar 31, 1990	900,000
Dec 31, 1989	1,400,000
Sep 30, 1989	800,000