Patrick Industries, Inc. (PATK)
78.59
-0.88
(-1.11%)
USD |
NASDAQ |
Nov 12, 16:00
78.57
-0.02
(-0.03%)
After-Hours: 20:00
Patrick Industries Free Cash Flow (Quarterly) : 58.36M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.36M |
| June 30, 2026 | 65.28M |
| March 31, 2026 | -32.93M |
| December 31, 2025 | 112.67M |
| September 30, 2025 | -17.19M |
| June 30, 2025 | 131.12M |
| March 31, 2025 | 19.91M |
| December 31, 2024 | 77.23M |
| September 30, 2024 | 33.68M |
| June 30, 2024 | 120.57M |
| March 31, 2024 | 19.68M |
| December 31, 2023 | 103.28M |
| September 30, 2023 | 104.54M |
| June 30, 2023 | 163.08M |
| March 31, 2023 | -21.22M |
| December 31, 2022 | 165.48M |
| September 30, 2022 | 136.54M |
| June 30, 2022 | 71.54M |
| March 31, 2022 | -41.71M |
| December 31, 2021 | 84.06M |
| September 30, 2021 | 50.86M |
| June 30, 2021 | 16.35M |
| March 31, 2021 | 36.05M |
| December 31, 2020 | 37.45M |
| September 30, 2020 | 62.53M |
| Date | Value |
|---|---|
| June 30, 2020 | 22.48M |
| March 31, 2020 | 5.584M |
| December 31, 2019 | 64.94M |
| September 30, 2019 | 24.17M |
| June 30, 2019 | 57.76M |
| March 31, 2019 | 17.88M |
| December 31, 2018 | 64.19M |
| September 30, 2018 | 24.19M |
| June 30, 2018 | 58.98M |
| March 31, 2018 | 18.17M |
| December 31, 2017 | 58.09M |
| September 30, 2017 | 8.368M |
| June 30, 2017 | 25.34M |
| March 31, 2017 | -14.39M |
| December 31, 2016 | 41.06M |
| September 30, 2016 | 27.71M |
| June 30, 2016 | 0.434M |
| March 31, 2016 | 12.54M |
| December 31, 2015 | 38.29M |
| September 30, 2015 | -3.519M |
| June 30, 2015 | 28.84M |
| March 31, 2015 | -4.707M |
| December 31, 2014 | 20.18M |
| September 30, 2014 | 4.698M |
| June 30, 2014 | 7.761M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| LCI Industries | 53.61M |
| QuantumScape Corp. | -59.51M |
| Dauch Corp. | 54.70M |
| BorgWarner, Inc. | 195.00M |
| Dana, Inc. | 32.00M |