Patrick Industries Inc · Operating Cash Flow (Statement)

Latest reported$208.85Mperiod endingJun 28, 2026

PATK Cash from Operations ($4.30M → $208.85M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PATK operating cash flow (statement) history

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

Patrick Industries Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	329,414,000
Dec 31, 2024	326,841,000
Dec 31, 2023	408,672,000
Dec 31, 2022	411,738,000
Dec 31, 2021	252,130,000
Dec 31, 2020	160,153,000
Dec 31, 2019	192,410,000
Dec 31, 2018	200,013,000
Dec 31, 2017	99,901,000
Dec 31, 2016	97,147,000
Dec 31, 2015	65,630,000
Dec 31, 2014	45,741,000
Dec 31, 2013	22,431,000
Dec 31, 2012	20,997,000
Dec 31, 2011	11,815,000
Dec 31, 2010	7,759,000
Dec 31, 2009	3,709,000
Dec 31, 2008	1,709,000
Dec 31, 2007	22,972,000
Dec 31, 2006	-1,089,000
Dec 31, 2005	5,461,000
Dec 31, 2004	-1,747,504
Dec 31, 2003	11,567,991
Dec 31, 2002	5,368,193
Dec 31, 2001	5,449,543
Dec 31, 2000	15,578,342
Dec 31, 1999	18,084,253
Dec 31, 1998	9,500,000
Dec 31, 1997	19,200,000
Dec 31, 1996	18,000,000
Dec 31, 1995	8,100,000
Dec 31, 1994	4,000,000
Dec 31, 1993	-3,200,000
Dec 31, 1992	3,400,000
Dec 31, 1991	1,800,000
Dec 31, 1990	1,400,000
Dec 31, 1989	4,300,000