Patrick Industries Inc (PATK)
106.81
-1.65
(-1.52%)
USD |
NASDAQ |
Apr 24, 16:00
106.83
+0.02
(+0.02%)
Pre-Market: 20:00
Patrick Industries Free Cash Flow (Quarterly): 103.19M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 103.19M |
| September 30, 2023 | 104.52M |
| June 30, 2023 | 163.05M |
| March 31, 2023 | -24.14M |
| December 31, 2022 | 165.18M |
| September 30, 2022 | 136.54M |
| June 30, 2022 | 71.54M |
| March 31, 2022 | -41.71M |
| December 31, 2021 | 82.06M |
| 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 |
| 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 | 58.99M |
| March 31, 2018 | 18.16M |
| December 31, 2017 | 57.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.684M |
| June 30, 2017 | 25.33M |
| March 31, 2017 | -14.38M |
| 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 | 20.76M |
| September 30, 2014 | 4.698M |
| June 30, 2014 | 7.761M |
| March 31, 2014 | 6.557M |
| December 31, 2013 | -2.476M |
| September 30, 2013 | 4.728M |
| June 30, 2013 | 11.68M |
| March 31, 2013 | -0.169M |
| December 31, 2012 | 3.753M |
| September 30, 2012 | -2.773M |
| June 30, 2012 | 11.19M |
| March 31, 2012 | 0.934M |
| December 31, 2011 | 1.496M |
| September 30, 2011 | 10.39M |
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
-41.71M
Minimum
Mar 2022
165.18M
Maximum
Dec 2022
59.92M
Average
57.76M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| FGI Industries Ltd | 3.317M |
| WW International Inc | -0.129M |
| Frontdoor Inc | 54.00M |
| Driven Brands Holdings Inc | -90.71M |
| Interactive Strength Inc | -2.141M |