Operating Cash Flow (Statement)

$208.85M

TTM · Period ending: Jun 28, 2026 · USD

Latest reported$208.85Mperiod endingJun 28, 2026

PATK TTM Cash from Operations ($1.40M → $208.85M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PATK operating cash flow (statement) history

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

Patrick Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	16,708,557
Mar 31, 2001	17,532,782
Dec 31, 2000	15,578,342
Sep 30, 2000	17,574,343
Jun 30, 2000	14,955,136
Mar 31, 2000	15,962,273
Dec 31, 1999	18,084,253
Sep 30, 1999	14,100,000
Jun 30, 1999	9,000,000
Mar 31, 1999	8,200,000
Dec 31, 1998	9,500,000
Sep 30, 1998	11,600,000
Jun 30, 1998	17,200,000
Mar 31, 1998	18,000,000
Dec 31, 1997	19,200,000
Sep 30, 1997	18,200,000
Jun 30, 1997	12,600,000
Mar 31, 1997	17,500,000
Dec 31, 1996	18,000,000
Sep 30, 1996	13,600,000
Jun 30, 1996	18,400,000
Mar 31, 1996	12,100,000
Dec 31, 1995	9,600,000
Sep 30, 1995	9,800,000
Jun 30, 1995	5,500,000
Mar 31, 1995	7,900,000
Dec 31, 1994	4,000,000
Sep 30, 1994	1,900,000
Jun 30, 1994	-300,000
Mar 31, 1994	-3,800,000
Dec 31, 1993	-3,200,000
Sep 30, 1993	-3,000,000
Jun 30, 1993	2,500,000
Mar 31, 1993	2,200,000
Dec 31, 1992	3,400,000
Sep 30, 1992	2,500,000
Jun 30, 1992	900,000
Mar 31, 1992	600,000
Dec 31, 1991	1,800,000
Sep 30, 1991	2,500,000
Jun 30, 1991	1,500,000
Mar 31, 1991	800,000
Dec 31, 1990	1,400,000
Sep 30, 1990	1,500,000
Jun 30, 1990	2,200,000