PATK Operating Cash Flow

Patrick Industries Inc · Operating Cash Flow

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PATK Operating Cash Flow

Latest reported$208.85M
PATK TTM Operating Cash Flow ($1.40M → $208.85M)
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PATK operating cash flow history

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

Patrick Industries Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.