Patrick Industries Inc (PATK)
102.56
-1.71
(-1.64%)
USD |
NASDAQ |
Apr 18, 16:00
102.56
0.00 (0.00%)
After-Hours: 18:34
Patrick Industries Cash from Operations (TTM): 408.67M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 194.45M |
| June 30, 2018 | 171.40M |
| March 31, 2018 | 136.61M |
| December 31, 2017 | 99.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 78.47M |
| June 30, 2017 | 97.82M |
| March 31, 2017 | 70.80M |
| 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 | 48.46M |
| June 30, 2015 | 57.00M |
| March 31, 2015 | 36.01M |
| December 31, 2014 | 46.32M |
| September 30, 2014 | 24.18M |
| June 30, 2014 | 24.08M |
| March 31, 2014 | 28.76M |
| December 31, 2013 | 22.43M |
| September 30, 2013 | 27.82M |
| June 30, 2013 | 21.72M |
| March 31, 2013 | 20.37M |
| December 31, 2012 | 21.00M |
| September 30, 2012 | 16.92M |
| June 30, 2012 | 27.47M |
| March 31, 2012 | 12.58M |
| December 31, 2011 | 11.82M |
| September 30, 2011 | 17.20M |
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 (TTM) Range, Past 5 Years
137.97M
Minimum
Jun 2020
515.79M
Maximum
Jun 2023
268.38M
Average
199.53M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| FGI Industries Ltd | 1.390M |
| WW International Inc | 6.686M |
| Frontdoor Inc | 202.00M |
| Driven Brands Holdings Inc | 235.17M |
| Interactive Strength Inc | -15.43M |