annual CFO:
$326.84M-$81.83M(-20.02%)Summary
- As of today (June 22, 2025), PATK annual cash flow from operations is $326.84 million, with the most recent change of -$81.83 million (-20.02%) on December 31, 2024.
- During the last 3 years, PATK annual CFO has risen by +$74.71 million (+29.63%).
- PATK annual CFO is now -20.62% below its all-time high of $411.74 million, reached on December 31, 2022.
Performance
PATK Cash from operations Chart
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quarterly CFO:
$40.08M-$62.57M(-60.96%)Summary
- As of today (June 22, 2025), PATK quarterly cash flow from operations is $40.08 million, with the most recent change of -$62.57 million (-60.96%) on March 30, 2025.
- Over the past year, PATK quarterly CFO has increased by +$4.90 million (+13.93%).
- PATK quarterly CFO is now -77.97% below its all-time high of $181.93 million, reached on December 31, 2022.
Performance
PATK quarterly CFO Chart
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TTM CFO:
$331.74M+$4.90M(+1.50%)Summary
- As of today (June 22, 2025), PATK TTM cash flow from operations is $331.74 million, with the most recent change of +$4.90 million (+1.50%) on March 30, 2025.
- Over the past year, PATK TTM CFO has dropped by -$113.06 million (-25.42%).
- PATK TTM CFO is now -35.68% below its all-time high of $515.79 million, reached on June 30, 2023.
Performance
PATK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PATK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.0% | +13.9% | -25.4% |
| 3 y3 years | +29.6% | +273.9% | +85.5% |
| 5 y5 years | +69.9% | +204.4% | +86.7% |
PATK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.6% | +29.6% | -78.0% | +273.9% | -35.7% | +85.5% |
| 5 y | 5-year | -20.6% | +104.1% | -78.0% | +273.9% | -35.7% | +140.4% |
| alltime | all time | -20.6% | >+9999.0% | -78.0% | +273.9% | -35.7% | +3566.5% |
PATK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $40.08M(-61.0%) | $331.74M(+1.5%) |
| Dec 2024 | $326.84M(-20.0%) | $102.65M(+99.2%) | $326.84M(-3.6%) |
| Sep 2024 | - | $51.53M(-62.5%) | $339.03M(-15.9%) |
| Jun 2024 | - | $137.48M(+290.8%) | $402.98M(-9.4%) |
| Mar 2024 | - | $35.18M(-69.4%) | $444.80M(+8.8%) |
| Dec 2023 | $408.67M(-0.7%) | $114.84M(-0.6%) | $408.67M(-14.1%) |
| Sep 2023 | - | $115.48M(-35.6%) | $475.76M(-7.8%) |
| Jun 2023 | - | $179.30M(<-9900.0%) | $515.79M(+18.9%) |
| Mar 2023 | - | -$950.00K(-100.5%) | $433.83M(+5.4%) |
| Dec 2022 | $411.74M(+63.3%) | $181.93M(+17.0%) | $411.74M(+23.1%) |
| Sep 2022 | - | $155.51M(+59.8%) | $334.52M(+35.1%) |
| Jun 2022 | - | $97.33M(-522.5%) | $247.68M(+38.5%) |
| Mar 2022 | - | -$23.04M(-122.0%) | $178.80M(-29.1%) |
| Dec 2021 | $252.13M(+57.4%) | $104.71M(+52.5%) | $252.13M(+29.4%) |
| Sep 2021 | - | $68.67M(+141.4%) | $194.81M(-2.4%) |
| Jun 2021 | - | $28.45M(-43.4%) | $199.53M(+1.1%) |
| Mar 2021 | - | $50.29M(+6.1%) | $197.28M(+23.2%) |
| Dec 2020 | $160.15M(-16.8%) | $47.40M(-35.4%) | $160.15M(-12.5%) |
| Sep 2020 | - | $73.39M(+180.0%) | $183.13M(+32.7%) |
| Jun 2020 | - | $26.21M(+99.1%) | $137.97M(-22.4%) |
| Mar 2020 | - | $13.16M(-81.3%) | $177.69M(-7.7%) |
| Dec 2019 | $192.41M(-3.8%) | $70.38M(+149.4%) | $192.41M(-1.1%) |
| Sep 2019 | - | $28.22M(-57.2%) | $194.63M(-3.9%) |
| Jun 2019 | - | $65.93M(+136.4%) | $202.61M(+0.3%) |
| Mar 2019 | - | $27.88M(-61.6%) | $202.09M(+1.0%) |
| Dec 2018 | $200.01M(+100.2%) | $72.60M(+100.6%) | $200.01M(+2.9%) |
| Sep 2018 | - | $36.20M(-44.7%) | $194.45M(+13.4%) |
| Jun 2018 | - | $65.41M(+153.4%) | $171.40M(+25.5%) |
| Mar 2018 | - | $25.81M(-61.5%) | $136.61M(+36.7%) |
| Dec 2017 | $99.90M(+2.8%) | $67.03M(+409.8%) | $99.90M(+27.3%) |
| Sep 2017 | - | $13.15M(-57.1%) | $78.47M(-19.8%) |
| Jun 2017 | - | $30.62M(-381.0%) | $97.82M(+38.2%) |
| Mar 2017 | - | -$10.90M(-123.9%) | $70.80M(-27.1%) |
| Dec 2016 | $97.15M(+45.3%) | $45.60M(+40.3%) | $97.15M(+4.4%) |
| Sep 2016 | - | $32.50M(+805.1%) | $93.06M(+59.0%) |
| Jun 2016 | - | $3.59M(-76.8%) | $58.53M(-31.3%) |
| Mar 2016 | - | $15.45M(-62.8%) | $85.15M(+27.4%) |
| Dec 2015 | $66.86M(+44.3%) | $41.52M(-2152.2%) | $66.86M(+38.0%) |
| Sep 2015 | - | -$2.02M(-106.7%) | $48.46M(-15.0%) |
| Jun 2015 | - | $30.20M(-1163.1%) | $56.99M(+58.3%) |
| Mar 2015 | - | -$2.84M(-112.3%) | $36.01M(-22.3%) |
| Dec 2014 | $46.32M(+106.5%) | $23.12M(+254.9%) | $46.32M(+91.6%) |
| Sep 2014 | - | $6.51M(-29.3%) | $24.18M(+0.4%) |
| Jun 2014 | - | $9.21M(+23.3%) | $24.08M(-16.3%) |
| Mar 2014 | - | $7.47M(+663.1%) | $28.76M(+28.2%) |
| Dec 2013 | $22.43M(+6.8%) | $979.00K(-84.7%) | $22.43M(-19.4%) |
| Sep 2013 | - | $6.42M(-53.8%) | $27.82M(+28.1%) |
| Jun 2013 | - | $13.89M(+1119.9%) | $21.72M(+6.6%) |
| Mar 2013 | - | $1.14M(-82.1%) | $20.37M(-3.0%) |
| Dec 2012 | $21.00M(+77.7%) | $6.37M(+1921.3%) | $21.00M(+24.1%) |
| Sep 2012 | - | $315.00K(-97.5%) | $16.92M(-38.4%) |
| Jun 2012 | - | $12.55M(+609.2%) | $27.47M(+118.3%) |
| Mar 2012 | - | $1.77M(-22.7%) | $12.58M(+6.5%) |
| Dec 2011 | $11.81M(+49.8%) | $2.29M(-78.9%) | $11.81M(-31.3%) |
| Sep 2011 | - | $10.86M(-564.4%) | $17.20M(+71.9%) |
| Jun 2011 | - | -$2.34M(-333.2%) | $10.01M(-9.3%) |
| Mar 2011 | - | $1.00M(-86.9%) | $11.04M(+40.0%) |
| Dec 2010 | $7.89M(+101.6%) | $7.68M(+109.5%) | $7.89M(+91.3%) |
| Sep 2010 | - | $3.67M(-380.5%) | $4.12M(+193.6%) |
| Jun 2010 | - | -$1.31M(-39.2%) | $1.40M(-54.5%) |
| Mar 2010 | - | -$2.15M(-155.0%) | $3.09M(-21.1%) |
| Dec 2009 | $3.91M(+97.0%) | $3.91M(+312.9%) | $3.91M(+36.7%) |
| Sep 2009 | - | $948.00K(+151.5%) | $2.86M(-129.9%) |
| Jun 2009 | - | $377.00K(-128.4%) | -$9.57M(+329.3%) |
| Mar 2009 | - | -$1.33M(-146.3%) | -$2.23M(-212.2%) |
| Dec 2008 | $1.99M(-91.2%) | $2.86M(-124.9%) | $1.99M(-195.1%) |
| Sep 2008 | - | -$11.48M(-248.8%) | -$2.09M(-114.8%) |
| Jun 2008 | - | $7.72M(+167.2%) | $14.16M(-40.4%) |
| Mar 2008 | - | $2.89M(-338.3%) | $23.77M(+5.2%) |
| Dec 2007 | $22.59M | -$1.21M(-125.4%) | $22.59M(-17.2%) |
| Sep 2007 | - | $4.77M(-72.5%) | $27.30M(+44.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $17.33M(+916.5%) | $18.88M(+4132.3%) |
| Mar 2007 | - | $1.71M(-51.2%) | $446.00K(-141.0%) |
| Dec 2006 | -$1.09M(-119.9%) | $3.50M(-195.6%) | -$1.09M(-16.7%) |
| Sep 2006 | - | -$3.66M(+232.8%) | -$1.31M(-114.4%) |
| Jun 2006 | - | -$1.10M(-746.5%) | $9.10M(-18.6%) |
| Mar 2006 | - | $170.00K(-94.8%) | $11.18M(+104.8%) |
| Dec 2005 | $5.46M(-412.4%) | $3.28M(-51.4%) | $5.46M(+16.7%) |
| Sep 2005 | - | $6.75M(+584.3%) | $4.68M(-271.9%) |
| Jun 2005 | - | $986.00K(-117.8%) | -$2.72M(-48.9%) |
| Mar 2005 | - | -$5.55M(-322.1%) | -$5.33M(+205.2%) |
| Dec 2004 | -$1.75M(-115.1%) | $2.50M(-480.1%) | -$1.75M(-1723.0%) |
| Sep 2004 | - | -$657.40K(-59.6%) | $107.70K(-97.9%) |
| Jun 2004 | - | -$1.63M(-17.3%) | $5.01M(-51.7%) |
| Mar 2004 | - | -$1.96M(-145.1%) | $10.36M(-10.4%) |
| Dec 2003 | $11.57M(+115.5%) | $4.35M(+2.6%) | $11.57M(+5.9%) |
| Sep 2003 | - | $4.24M(+13.9%) | $10.92M(+86.9%) |
| Jun 2003 | - | $3.73M(-591.1%) | $5.84M(+19.8%) |
| Mar 2003 | - | -$759.20K(-120.5%) | $4.88M(-9.1%) |
| Dec 2002 | $5.37M(-1.5%) | $3.71M(-545.5%) | $5.37M(-29.0%) |
| Sep 2002 | - | -$831.90K(-130.1%) | $7.56M(+19.2%) |
| Jun 2002 | - | $2.76M(-1130.1%) | $6.34M(+36.4%) |
| Mar 2002 | - | -$268.10K(-104.5%) | $4.65M(-14.7%) |
| Dec 2001 | $5.45M(-65.0%) | $5.90M(-387.7%) | $5.45M(-32.2%) |
| Sep 2001 | - | -$2.05M(-291.9%) | $8.04M(-51.9%) |
| Jun 2001 | - | $1.07M(+100.7%) | $16.71M(-4.7%) |
| Mar 2001 | - | $532.50K(-93.7%) | $17.53M(+12.5%) |
| Dec 2000 | $15.58M(-13.9%) | $8.49M(+28.2%) | $15.58M(-11.4%) |
| Sep 2000 | - | $6.62M(+249.7%) | $17.57M(+17.5%) |
| Jun 2000 | - | $1.89M(-233.1%) | $14.96M(-6.3%) |
| Mar 2000 | - | -$1.42M(-113.6%) | $15.96M(-11.7%) |
| Dec 1999 | $18.08M(+90.4%) | $10.48M(+162.1%) | $18.08M(+28.3%) |
| Sep 1999 | - | $4.00M(+37.9%) | $14.10M(+56.7%) |
| Jun 1999 | - | $2.90M(+314.3%) | $9.00M(+9.8%) |
| Mar 1999 | - | $700.00K(-89.2%) | $8.20M(-13.7%) |
| Dec 1998 | $9.50M(-50.5%) | $6.50M(-690.9%) | $9.50M(-18.1%) |
| Sep 1998 | - | -$1.10M(-152.4%) | $11.60M(-32.6%) |
| Jun 1998 | - | $2.10M(+5.0%) | $17.20M(-4.4%) |
| Mar 1998 | - | $2.00M(-76.7%) | $18.00M(-6.3%) |
| Dec 1997 | $19.20M(+6.7%) | $8.60M(+91.1%) | $19.20M(+5.5%) |
| Sep 1997 | - | $4.50M(+55.2%) | $18.20M(+44.4%) |
| Jun 1997 | - | $2.90M(-9.4%) | $12.60M(-28.0%) |
| Mar 1997 | - | $3.20M(-57.9%) | $17.50M(-2.8%) |
| Dec 1996 | $18.00M(+122.2%) | $7.60M(-790.9%) | $18.00M(+32.4%) |
| Sep 1996 | - | -$1.10M(-114.1%) | $13.60M(-26.1%) |
| Jun 1996 | - | $7.80M(+110.8%) | $18.40M(+73.6%) |
| Mar 1996 | - | $3.70M(+15.6%) | $10.60M(+30.9%) |
| Dec 1995 | $8.10M(+102.5%) | $3.20M(-13.5%) | $8.10M(-2.4%) |
| Sep 1995 | - | $3.70M(>+9900.0%) | $8.30M(+107.5%) |
| Jun 1995 | - | $0.00(-100.0%) | $4.00M(-49.4%) |
| Mar 1995 | - | $1.20M(-64.7%) | $7.90M(+97.5%) |
| Dec 1994 | $4.00M(-225.0%) | $3.40M(-666.7%) | $4.00M(+110.5%) |
| Sep 1994 | - | -$600.00K(-115.4%) | $1.90M(-733.3%) |
| Jun 1994 | - | $3.90M(-244.4%) | -$300.00K(-92.1%) |
| Mar 1994 | - | -$2.70M(-307.7%) | -$3.80M(+18.8%) |
| Dec 1993 | -$3.20M(-194.1%) | $1.30M(-146.4%) | -$3.20M(+6.7%) |
| Sep 1993 | - | -$2.80M(-800.0%) | -$3.00M(-220.0%) |
| Jun 1993 | - | $400.00K(-119.0%) | $2.50M(+13.6%) |
| Mar 1993 | - | -$2.10M(-240.0%) | $2.20M(-35.3%) |
| Dec 1992 | $3.40M(+88.9%) | $1.50M(-44.4%) | $3.40M(+36.0%) |
| Sep 1992 | - | $2.70M(+2600.0%) | $2.50M(+177.8%) |
| Jun 1992 | - | $100.00K(-111.1%) | $900.00K(+50.0%) |
| Mar 1992 | - | -$900.00K(-250.0%) | $600.00K(-66.7%) |
| Dec 1991 | $1.80M(+28.6%) | $600.00K(-45.5%) | $1.80M(-28.0%) |
| Sep 1991 | - | $1.10M(-650.0%) | $2.50M(+66.7%) |
| Jun 1991 | - | -$200.00K(-166.7%) | $1.50M(+87.5%) |
| Mar 1991 | - | $300.00K(-76.9%) | $800.00K(-42.9%) |
| Dec 1990 | $1.40M(-67.4%) | $1.30M(+1200.0%) | $1.40M(+1300.0%) |
| Sep 1990 | - | $100.00K(-111.1%) | $100.00K(>+9900.0%) |
| Jun 1990 | - | -$900.00K(-200.0%) | $0.00(-100.0%) |
| Mar 1990 | - | $900.00K | $900.00K |
| Dec 1989 | $4.30M | - | - |
FAQ
- What is Patrick Industries annual cash flow from operations?
- What is the all time high annual CFO for Patrick Industries?
- What is Patrick Industries annual CFO year-on-year change?
- What is Patrick Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Patrick Industries?
- What is Patrick Industries quarterly CFO year-on-year change?
- What is Patrick Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Patrick Industries?
- What is Patrick Industries TTM CFO year-on-year change?
What is Patrick Industries annual cash flow from operations?
The current annual CFO of PATK is $326.84M
What is the all time high annual CFO for Patrick Industries?
Patrick Industries all-time high annual cash flow from operations is $411.74M
What is Patrick Industries annual CFO year-on-year change?
Over the past year, PATK annual cash flow from operations has changed by -$81.83M (-20.02%)
What is Patrick Industries quarterly cash flow from operations?
The current quarterly CFO of PATK is $40.08M
What is the all time high quarterly CFO for Patrick Industries?
Patrick Industries all-time high quarterly cash flow from operations is $181.93M
What is Patrick Industries quarterly CFO year-on-year change?
Over the past year, PATK quarterly cash flow from operations has changed by +$4.90M (+13.93%)
What is Patrick Industries TTM cash flow from operations?
The current TTM CFO of PATK is $331.74M
What is the all time high TTM CFO for Patrick Industries?
Patrick Industries all-time high TTM cash flow from operations is $515.79M
What is Patrick Industries TTM CFO year-on-year change?
Over the past year, PATK TTM cash flow from operations has changed by -$113.06M (-25.42%)