Operating Cash Flow
$82.92M
Quarterly · Period ending: · USD
PATK Operating Cash Flow
Latest reported$82.92Mperiod ending
Latest reported$82.92Mperiod ending
PATK Quarterly Operating Cash Flow ($800.00K → $82.92M)
Quarterly operating cash flow
High-resolution chart · PNG
PATK operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 82,915,000 | |
| -14,008,000 | |
| 130,842,999 | |
| 9,104,000 | |
| 149,390,000 | |
| 40,077,000 | |
| 102,651,000 | |
| 51,532,000 | |
| 137,482,000 | |
| 35,176,000 | |
| 114,842,000 | |
| 115,479,000 | |
| 179,301,000 | |
| -950,000 | |
| 181,930,000 | |
| 155,512,000 | |
| 97,335,000 | |
| -23,039,000 | |
| 104,713,000 | |
| 68,672,000 | |
| 28,453,000 | |
| 50,292,000 | |
| 47,395,000 | |
| 73,386,000 | |
| 26,208,000 | |
| 13,164,000 | |
| 70,377,000 | |
| 28,219,000 | |
| 65,930,000 | |
| 27,884,000 | |
| 72,600,000 | |
| 36,196,000 | |
| 65,409,000 | |
| 25,808,000 | |
| 67,350,000 | |
| 13,142,000 | |
| 30,316,000 | |
| -10,907,000 | |
| 47,414,000 | |
| 32,455,000 | |
| 3,325,000 | |
| 13,953,000 | |
| 40,290,000 | |
| -2,023,000 | |
| 30,204,000 | |
| -2,841,000 | |
| 22,541,000 | |
| 6,514,000 | |
| 9,215,000 | |
| 7,471,000 | |
| 979,000 | |
| 6,418,000 | |
| 13,895,000 | |
| 1,139,000 | |
| 6,367,000 | |
| 315,000 | |
| 12,546,000 | |
| 1,769,000 | |
| 2,289,000 | |
| 10,862,000 | |
| -2,339,000 | |
| 1,003,000 | |
| 7,659,000 | |
| 3,637,000 | |
| -1,386,000 | |
| -2,151,000 | |
| -1,857,000 | |
| 4,695,000 | |
| 598,000 | |
| 273,000 | |
| 2,586,000 | |
| -11,483,000 | |
| 7,718,000 | |
| 2,888,000 | |
| -832,000 | |
| 4,768,000 | |
| 17,331,000 | |
| 1,705,000 | |
| 3,497,000 | |
| -3,657,000 | |
| -1,099,000 | |
| 170,000 | |
| 3,349,749 | |
| 6,684,029 | |
| 975,316 | |
| -5,548,094 | |
| 2,852,243 | |
| -657,415 | |
| -1,978,135 | |
| -1,964,197 | |
| 4,354,629 | |
| 4,244,472 | |
| 3,728,098 | |
| -759,208 | |
| 3,706,434 | |
| -831,908 | |
| 2,761,739 | |
| -268,072 | |
| 5,898,838 | |
| -2,050,393 |