Patrick Industries, Inc. (PATK)
78.79
-4.32
(-5.20%)
USD |
NASDAQ |
Nov 06, 16:00
77.69
-1.10
(-1.40%)
After-Hours: 20:00
Patrick Industries Cash from Operations (TTM) : 277.39M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 277.39M |
| June 30, 2026 | 208.85M |
| March 31, 2026 | 275.33M |
| December 31, 2025 | 329.41M |
| September 30, 2025 | 301.22M |
| June 30, 2025 | 343.65M |
| March 31, 2025 | 331.74M |
| December 31, 2024 | 326.84M |
| September 30, 2024 | 339.03M |
| June 30, 2024 | 402.98M |
| March 31, 2024 | 444.80M |
| December 31, 2023 | 408.67M |
| September 30, 2023 | 475.76M |
| June 30, 2023 | 515.79M |
| March 31, 2023 | 433.83M |
| December 31, 2022 | 411.74M |
| September 30, 2022 | 334.52M |
| June 30, 2022 | 247.68M |
| March 31, 2022 | 178.80M |
| December 31, 2021 | 252.13M |
| September 30, 2021 | 194.81M |
| June 30, 2021 | 199.53M |
| March 31, 2021 | 197.28M |
| December 31, 2020 | 160.15M |
| September 30, 2020 | 183.14M |
| Date | Value |
|---|---|
| June 30, 2020 | 137.97M |
| March 31, 2020 | 177.69M |
| December 31, 2019 | 192.41M |
| September 30, 2019 | 194.63M |
| June 30, 2019 | 202.61M |
| March 31, 2019 | 202.09M |
| December 31, 2018 | 200.01M |
| September 30, 2018 | 194.76M |
| June 30, 2018 | 171.40M |
| March 31, 2018 | 136.62M |
| December 31, 2017 | 99.90M |
| September 30, 2017 | 78.15M |
| June 30, 2017 | 97.82M |
| March 31, 2017 | 70.79M |
| December 31, 2016 | 97.15M |
| September 30, 2016 | 93.06M |
| June 30, 2016 | 58.54M |
| March 31, 2016 | 85.15M |
| December 31, 2015 | 66.86M |
| September 30, 2015 | 47.88M |
| June 30, 2015 | 56.42M |
| March 31, 2015 | 35.43M |
| December 31, 2014 | 45.74M |
| September 30, 2014 | 24.18M |
| June 30, 2014 | 24.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| LCI Industries | 316.15M |
| QuantumScape Corp. | -227.47M |
| Dauch Corp. | 325.30M |
| BorgWarner, Inc. | 1.677B |
| Dana, Inc. | 422.00M |