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 : 203.37M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 203.37M |
| 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 |
| Date | Value |
|---|---|
| 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 | 159.43M |
| 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 |
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 | 259.70M |
| QuantumScape Corp. | -258.79M |
| Dauch Corp. | -37.80M |
| BorgWarner, Inc. | 1.151B |
| Dana, Inc. | 87.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 77.64M |
| Cash from Investing (Quarterly) | -35.18M |
| Cash from Financing (Quarterly) | -55.59M |
| Free Cash Flow Per Share (Quarterly) | 1.787 |
| Free Cash Flow to Equity (Quarterly) | 99.18M |
| Free Cash Flow to Firm (Quarterly) | 71.14M |
| Free Cash Flow Yield | 7.51% |