Patrick Industries, Inc. (PATK)
81.30
-0.42
(-0.51%)
USD |
NASDAQ |
Sep 01, 16:00
81.34
+0.04
(+0.05%)
Pre-Market: 20:00
Patrick Industries Free Cash Flow : 127.82M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 127.82M |
| March 31, 2026 | 193.65M |
| December 31, 2025 | 246.49M |
| September 30, 2025 | 211.06M |
| June 30, 2025 | 261.93M |
| March 31, 2025 | 251.38M |
| December 31, 2024 | 251.16M |
| September 30, 2024 | 277.21M |
| June 30, 2024 | 348.07M |
| March 31, 2024 | 390.58M |
| December 31, 2023 | 349.68M |
| September 30, 2023 | 411.88M |
| June 30, 2023 | 443.89M |
| March 31, 2023 | 352.35M |
| 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 |
| Date | Value |
|---|---|
| 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 | 159.43M |
| June 30, 2018 | 143.61M |
| March 31, 2018 | 109.96M |
| December 31, 2017 | 77.40M |
| September 30, 2017 | 60.38M |
| June 30, 2017 | 79.71M |
| March 31, 2017 | 54.81M |
| 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 | 40.79M |
| June 30, 2015 | 49.01M |
| March 31, 2015 | 27.94M |
| December 31, 2014 | 39.20M |
| September 30, 2014 | 16.54M |
| June 30, 2014 | 16.57M |
| March 31, 2014 | 20.49M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| LCI Industries | 286.96M |
| Adient plc | 295.00M |
| Dauch Corp. | -13.30M |
| BorgWarner, Inc. | 1.213B |
| Dana, Inc. | 117.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 82.92M |
| Cash from Investing (Quarterly) | -18.28M |
| Cash from Financing (Quarterly) | -72.95M |
| Free Cash Flow Per Share (Quarterly) | 1.922 |
| Free Cash Flow to Equity (Quarterly) | 19.51M |
| Free Cash Flow to Firm (Quarterly) | 79.48M |
| Free Cash Flow Yield | 4.48% |