Patrick Industries, Inc. (PATK)
81.30
-0.42
(-0.51%)
USD |
NASDAQ |
Sep 01, 16:00
81.34
+0.04
(+0.05%)
After-Hours: 20:00
Patrick Industries Cash from Operations (Quarterly) : 82.92M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 82.92M |
| March 31, 2026 | -14.01M |
| December 31, 2025 | 130.84M |
| September 30, 2025 | 9.104M |
| June 30, 2025 | 149.39M |
| March 31, 2025 | 40.08M |
| December 31, 2024 | 102.65M |
| September 30, 2024 | 51.53M |
| June 30, 2024 | 137.48M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 67.35M |
| September 30, 2017 | 12.83M |
| June 30, 2017 | 30.63M |
| March 31, 2017 | -10.91M |
| 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 | 22.54M |
| September 30, 2014 | 6.514M |
| June 30, 2014 | 9.215M |
| March 31, 2014 | 7.471M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| LCI Industries | 203.68M |
| Adient plc | 205.00M |
| Dauch Corp. | 107.50M |
| BorgWarner, Inc. | 586.00M |
| Dana, Inc. | 109.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.28M |
| Cash from Financing (Quarterly) | -72.95M |
| Free Cash Flow | 127.82M |
| Free Cash Flow Per Share (Quarterly) | 1.922 |
| Free Cash Flow to Equity (Quarterly) | 19.51M |
| Free Cash Flow to Firm (Quarterly) | 79.48M |
| Free Cash Flow Yield | 4.48% |