Patterson Companies Inc (PDCO)
26.04
+0.56
(+2.22%)
USD |
NASDAQ |
Apr 19, 16:00
26.04
0.00 (0.00%)
After-Hours: 20:00
Patterson Free Cash Flow (Quarterly): -252.30M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -252.30M |
| October 31, 2023 | -248.29M |
| July 31, 2023 | -270.45M |
| April 30, 2023 | -48.43M |
| January 31, 2023 | -223.70M |
| October 31, 2022 | -229.85M |
| July 31, 2022 | -317.09M |
| April 30, 2022 | -158.68M |
| January 31, 2022 | -306.11M |
| October 31, 2021 | -233.38M |
| July 31, 2021 | -321.14M |
| April 30, 2021 | -130.32M |
| January 31, 2021 | -188.61M |
| October 31, 2020 | -201.13M |
| July 31, 2020 | -236.25M |
| April 30, 2020 | -83.52M |
| January 31, 2020 | -164.32M |
| October 31, 2019 | 16.62M |
| July 31, 2019 | -54.12M |
| April 30, 2019 | -54.99M |
| January 31, 2019 | -135.70M |
| October 31, 2018 | -17.16M |
| July 31, 2018 | 195.28M |
| April 30, 2018 | 123.86M |
| January 31, 2018 | -48.90M |
| Date | Value |
|---|---|
| October 31, 2017 | 113.38M |
| July 31, 2017 | -52.70M |
| April 30, 2017 | 165.80M |
| January 31, 2017 | 34.59M |
| October 31, 2016 | 3.138M |
| July 31, 2016 | -87.82M |
| April 30, 2016 | 219.79M |
| January 31, 2016 | -48.88M |
| October 31, 2015 | -82.29M |
| July 31, 2015 | -11.64M |
| April 30, 2015 | 87.13M |
| January 31, 2015 | 45.70M |
| October 31, 2014 | 16.61M |
| July 31, 2014 | 52.60M |
| April 30, 2014 | 42.31M |
| January 31, 2014 | 43.78M |
| October 31, 2013 | 60.15M |
| July 31, 2013 | 15.56M |
| April 30, 2013 | 112.14M |
| January 31, 2013 | 40.64M |
| October 31, 2012 | 67.88M |
| July 31, 2012 | 56.55M |
| April 30, 2012 | 87.90M |
| January 31, 2012 | 106.91M |
| October 31, 2011 | 40.24M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-321.14M
Minimum
Jul 2021
16.62M
Maximum
Oct 2019
-185.30M
Average
-212.41M
Median
Free Cash Flow (Quarterly) Benchmarks
| Ainos Inc | -1.358M |
| OpGen Inc | -3.030M |
| Zomedica Corp | 3.763M |
| LENSAR Inc | -0.525M |
| Eargo Inc (DELISTED) | -14.76M |