Patrick Industries Inc (PATK)
111.39
-1.10
(-0.98%)
USD |
NASDAQ |
May 17, 16:00
111.39
0.00 (0.00%)
After-Hours: 20:00
Patrick Industries Free Cash Flow: 387.52M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 387.52M |
December 31, 2023 | 346.62M |
September 30, 2023 | 408.61M |
June 30, 2023 | 440.63M |
March 31, 2023 | 352.04M |
December 31, 2022 | 331.55M |
September 30, 2022 | 248.44M |
June 30, 2022 | 162.76M |
March 31, 2022 | 107.57M |
December 31, 2021 | 185.33M |
September 30, 2021 | 140.72M |
June 30, 2021 | 152.39M |
March 31, 2021 | 158.52M |
December 31, 2020 | 128.05M |
September 30, 2020 | 155.54M |
June 30, 2020 | 117.18M |
March 31, 2020 | 152.45M |
December 31, 2019 | 164.75M |
September 30, 2019 | 163.99M |
June 30, 2019 | 164.01M |
March 31, 2019 | 165.24M |
December 31, 2018 | 165.53M |
September 30, 2018 | 159.12M |
June 30, 2018 | 143.61M |
March 31, 2018 | 109.95M |
Date | Value |
---|---|
December 31, 2017 | 77.40M |
September 30, 2017 | 60.69M |
June 30, 2017 | 79.71M |
March 31, 2017 | 54.82M |
December 31, 2016 | 81.74M |
September 30, 2016 | 78.97M |
June 30, 2016 | 47.74M |
March 31, 2016 | 76.14M |
December 31, 2015 | 58.90M |
September 30, 2015 | 41.37M |
June 30, 2015 | 49.59M |
March 31, 2015 | 28.51M |
December 31, 2014 | 39.78M |
September 30, 2014 | 16.54M |
June 30, 2014 | 16.57M |
March 31, 2014 | 20.49M |
December 31, 2013 | 13.76M |
September 30, 2013 | 19.99M |
June 30, 2013 | 12.49M |
March 31, 2013 | 12.00M |
December 31, 2012 | 13.10M |
September 30, 2012 | 10.84M |
June 30, 2012 | 24.00M |
March 31, 2012 | 9.504M |
December 31, 2011 | 9.379M |
Free Cash Flow Range, Past 5 Years
107.57M
Minimum
Mar 2022
440.63M
Maximum
Jun 2023
223.43M
Average
164.00M
Median
Free Cash Flow Benchmarks
FGI Industries Ltd | -7.149M |
WW International Inc | -33.40M |
Frontdoor Inc | 192.00M |
Driven Brands Holdings Inc | -258.15M |
Interactive Strength Inc | -16.85M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 35.18M |
Cash from Investing (Quarterly) | -370.72M |
Cash from Financing (Quarterly) | 341.75M |
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% |