Patrick Industries Inc (PATK)
111.39
-1.10
(-0.98%)
USD |
NASDAQ |
May 17, 16:00
111.39
0.00 (0.00%)
Pre-Market: 20:00
Patrick Industries Cash from Operations (Quarterly): 35.18M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 35.18M |
December 31, 2023 | 114.84M |
September 30, 2023 | 115.48M |
June 30, 2023 | 179.30M |
March 31, 2023 | -0.95M |
December 31, 2022 | 181.93M |
September 30, 2022 | 155.51M |
June 30, 2022 | 97.34M |
March 31, 2022 | -23.04M |
December 31, 2021 | 104.71M |
September 30, 2021 | 68.67M |
June 30, 2021 | 28.45M |
March 31, 2021 | 50.29M |
December 31, 2020 | 47.40M |
September 30, 2020 | 73.39M |
June 30, 2020 | 26.21M |
March 31, 2020 | 13.16M |
December 31, 2019 | 70.38M |
September 30, 2019 | 28.22M |
June 30, 2019 | 65.93M |
March 31, 2019 | 27.88M |
December 31, 2018 | 72.60M |
September 30, 2018 | 36.20M |
June 30, 2018 | 65.41M |
March 31, 2018 | 25.81M |
Date | Value |
---|---|
December 31, 2017 | 67.03M |
September 30, 2017 | 13.15M |
June 30, 2017 | 30.62M |
March 31, 2017 | -10.90M |
December 31, 2016 | 45.60M |
September 30, 2016 | 32.50M |
June 30, 2016 | 3.591M |
March 31, 2016 | 15.45M |
December 31, 2015 | 41.52M |
September 30, 2015 | -2.023M |
June 30, 2015 | 30.20M |
March 31, 2015 | -2.841M |
December 31, 2014 | 23.12M |
September 30, 2014 | 6.514M |
June 30, 2014 | 9.215M |
March 31, 2014 | 7.471M |
December 31, 2013 | 0.979M |
September 30, 2013 | 6.418M |
June 30, 2013 | 13.90M |
March 31, 2013 | 1.139M |
December 31, 2012 | 6.367M |
September 30, 2012 | 0.315M |
June 30, 2012 | 12.55M |
March 31, 2012 | 1.769M |
December 31, 2011 | 2.289M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.04M
Minimum
Mar 2022
181.93M
Maximum
Dec 2022
71.62M
Average
67.30M
Median
Cash from Operations (Quarterly) Benchmarks
FGI Industries Ltd | -8.292M |
WW International Inc | -36.04M |
Frontdoor Inc | 84.00M |
Driven Brands Holdings Inc | 60.28M |
Interactive Strength Inc | -1.866M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -370.72M |
Cash from Financing (Quarterly) | 341.75M |
Free Cash Flow | 387.52M |
Free Cash Flow Per Share (Quarterly) | 0.8914 |
Free Cash Flow to Equity (Quarterly) | -354.06M |
Free Cash Flow to Firm (Quarterly) | 37.64M |
Free Cash Flow Yield | 15.87% |