PATK Operating Cash Flow (Statement)
Patrick Industries Inc · Operating Cash Flow (Statement)
PATK Operating Cash Flow (Statement)
Latest reported$208.85Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 208,853,999 | |
| 275,328,999 | |
| 329,413,999 | |
| 301,222,000 | |
| 343,650,000 | |
| 331,742,000 | |
| 326,841,000 | |
| 339,032,000 | |
| 402,979,000 | |
| 444,798,000 | |
| 408,672,000 | |
| 475,760,000 | |
| 515,793,000 | |
| 433,827,000 | |
| 411,738,000 | |
| 334,521,000 | |
| 247,681,000 | |
| 178,799,000 | |
| 252,130,000 | |
| 194,812,000 | |
| 199,526,000 | |
| 197,281,000 | |
| 160,153,000 | |
| 183,135,000 | |
| 137,968,000 | |
| 177,690,000 | |
| 192,410,000 | |
| 194,633,000 | |
| 202,610,000 | |
| 202,089,000 | |
| 200,013,000 | |
| 194,763,000 | |
| 171,709,000 | |
| 136,616,000 | |
| 99,901,000 | |
| 79,965,000 | |
| 99,278,000 | |
| 72,287,000 | |
| 97,147,000 | |
| 90,023,000 | |
| 55,545,000 | |
| 82,424,000 | |
| 65,630,000 | |
| 47,881,000 | |
| 56,418,000 | |
| 35,429,000 | |
| 45,741,000 | |
| 24,179,000 | |
| 24,083,000 | |
| 28,763,000 | |
| 22,431,000 | |
| 27,819,000 | |
| 21,716,000 | |
| 20,367,000 | |
| 20,997,000 | |
| 16,919,000 | |
| 27,466,000 | |
| 12,581,000 | |
| 11,815,000 | |
| 17,185,000 | |
| 9,960,000 | |
| 10,913,000 | |
| 7,759,000 | |
| -1,757,000 | |
| -699,000 | |
| 1,285,000 | |
| 3,709,000 | |
| 8,152,000 | |
| -8,026,000 | |
| -906,000 | |
| 1,709,000 | |
| -1,709,000 | |
| 14,542,000 | |
| 24,155,000 | |
| 22,972,000 | |
| 27,301,000 | |
| 18,876,000 | |
| 446,000 | |
| -1,089,000 | |
| -1,236,251 | |
| 9,104,778 | |
| 11,179,094 | |
| 5,461,000 | |
| 4,963,494 | |
| -2,377,950 | |
| -5,331,401 | |
| -1,747,504 | |
| -245,118 | |
| 4,656,769 | |
| 10,363,002 | |
| 11,567,991 | |
| 10,919,796 | |
| 5,843,416 | |
| 4,877,057 | |
| 5,368,193 | |
| 7,560,597 | |
| 6,342,112 | |
| 4,649,011 | |
| 5,449,543 | |
| 8,038,957 |