Patrick Industries Inc (PATK)
105.57
+2.17
(+2.10%)
USD |
NASDAQ |
Apr 22, 16:00
105.44
-0.12
(-0.12%)
Pre-Market: 20:00
Patrick Industries Free Cash Flow: 346.62M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 346.62M |
| September 30, 2023 | 408.61M |
| June 30, 2023 | 440.63M |
| March 31, 2023 | 349.12M |
| December 31, 2022 | 331.55M |
| September 30, 2022 | 248.44M |
| June 30, 2022 | 162.76M |
| March 31, 2022 | 107.57M |
| December 31, 2021 | 185.33M |
| September 30, 2021 | 140.72M |
| June 30, 2021 | 152.39M |
| March 31, 2021 | 158.52M |
| December 31, 2020 | 128.05M |
| September 30, 2020 | 155.54M |
| June 30, 2020 | 117.18M |
| March 31, 2020 | 152.45M |
| December 31, 2019 | 164.75M |
| September 30, 2019 | 163.99M |
| June 30, 2019 | 164.01M |
| March 31, 2019 | 165.24M |
| December 31, 2018 | 165.53M |
| September 30, 2018 | 159.12M |
| June 30, 2018 | 143.61M |
| March 31, 2018 | 109.95M |
| December 31, 2017 | 77.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 60.69M |
| June 30, 2017 | 79.71M |
| March 31, 2017 | 54.82M |
| December 31, 2016 | 81.74M |
| September 30, 2016 | 78.97M |
| June 30, 2016 | 47.74M |
| March 31, 2016 | 76.14M |
| December 31, 2015 | 58.90M |
| September 30, 2015 | 41.37M |
| June 30, 2015 | 49.59M |
| March 31, 2015 | 28.51M |
| December 31, 2014 | 39.78M |
| September 30, 2014 | 16.54M |
| June 30, 2014 | 16.57M |
| March 31, 2014 | 20.49M |
| December 31, 2013 | 13.76M |
| September 30, 2013 | 19.99M |
| June 30, 2013 | 12.49M |
| March 31, 2013 | 12.00M |
| December 31, 2012 | 13.10M |
| September 30, 2012 | 10.84M |
| June 30, 2012 | 24.00M |
| March 31, 2012 | 9.504M |
| December 31, 2011 | 9.379M |
| September 30, 2011 | 15.27M |
Free Cash Flow Range, Past 5 Years
107.57M
Minimum
Mar 2022
440.63M
Maximum
Jun 2023
214.64M
Average
163.99M
Median
Sep 2019
Free Cash Flow Benchmarks
| FGI Industries Ltd | 0.4471M |
| WW International Inc | -29.62M |
| Frontdoor Inc | 170.00M |
| Driven Brands Holdings Inc | -361.31M |
| Interactive Strength Inc | -16.85M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 114.84M |
| Cash from Investing (Quarterly) | -11.08M |
| Cash from Financing (Quarterly) | -108.80M |
| Free Cash Flow Per Share (Quarterly) | 4.710 |
| Free Cash Flow to Equity (Quarterly) | 189.46M |
| Free Cash Flow to Firm (Quarterly) | 114.43M |
| Free Cash Flow Yield | 14.91% |