PATK Operating Cash Flow
Patrick Industries Inc · Operating Cash Flow
PATK Operating Cash Flow
Latest reported$208.85Mperiod ending
PATK Operating Cash Flow ($4.30M → $208.85M)
Annual operating cash flow
High-resolution chart · PNG
PATK operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 329,414,000 | |
| 326,841,000 | |
| 408,672,000 | |
| 411,738,000 | |
| 252,130,000 | |
| 160,153,000 | |
| 192,410,000 | |
| 200,013,000 | |
| 99,901,000 | |
| 97,147,000 | |
| 65,630,000 | |
| 45,741,000 | |
| 22,431,000 | |
| 20,997,000 | |
| 11,815,000 | |
| 7,759,000 | |
| 3,709,000 | |
| 1,709,000 | |
| 22,972,000 | |
| -1,089,000 | |
| 5,461,000 | |
| -1,747,504 | |
| 11,567,991 | |
| 5,368,193 | |
| 5,449,543 | |
| 15,578,342 | |
| 18,084,253 | |
| 9,500,000 | |
| 19,200,000 | |
| 18,000,000 | |
| 8,100,000 | |
| 4,000,000 | |
| -3,200,000 | |
| 3,400,000 | |
| 1,800,000 | |
| 1,400,000 | |
| 4,300,000 |