Patrick Industries Inc (PATK)
67.10
+0.90 (+1.36%)
USD |
NASDAQ |
Mar 28, 16:00
67.10
0.00 (0.00%)
After-Hours: 20:00
Patrick Industries Free Cash Flow: 331.86M for Dec. 31, 2022
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2022 | 331.86M |
| September 30, 2022 | 250.44M |
| June 30, 2022 | 164.76M |
| March 31, 2022 | 109.57M |
| December 31, 2021 | 187.33M |
| 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 |
| September 30, 2017 | 60.69M |
| June 30, 2017 | 79.71M |
| March 31, 2017 | 54.82M |
| December 31, 2016 | 81.74M |
| Date | Value |
|---|---|
| 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 |
| June 30, 2011 | 8.352M |
| March 31, 2011 | 9.742M |
| December 31, 2010 | 6.531M |
| September 30, 2010 | 2.899M |
Free Cash Flow Range, Past 5 Years
109.57M
Minimum
Mar 2022
331.86M
Maximum
Dec 2022
164.25M
Average
158.82M
Median
Free Cash Flow Benchmarks
| FGI Industries Ltd | -11.81M |
| Driven Brands Holdings Inc | -239.03M |
| WW International Inc | 38.39M |
| XWELL Inc | -17.67M |
| Frontdoor Inc | 102.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 181.93M |
| Cash from Investing (Quarterly) | -112.58M |
| Cash from Financing (Quarterly) | -99.77M |
| Free Cash Flow Per Share (Quarterly) | 6.848 |
| Free Cash Flow to Equity (Quarterly) | 222.79M |
| Free Cash Flow to Firm (Quarterly) | 177.70M |
| Free Cash Flow Yield | 20.21% |