Annual FCF
$251.16M$98.53M-28.18%
Summary
- Current Value
- As of today, PATK annual free cash flow is $251.16M, down -28.18% on
- Historical Performance
- PATK annual free cash flow is up +34.08% over the past 3 years, and up +52.45% over the past 5 years
- All-Time High Comparison
- PATK annual free cash flow is currently -28.18% below its historical high of $349.69M set on
- 3-Year Low Comparison
- PATK annual free cash flow is at its 3-year low
- Sector Comparison
- PATK annual free cash flow is higher than 76.84% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $251.16M | -28.2% | +34.1% | +52.5% | +7287.0% | |
| Quarterly Free Cash Flow | -$17.19M | -151.1% | -112.6% | -127.5% | -600.0% | |
| TTM Free Cash Flow | $211.06M | -23.9% | -15.7% | +35.7% | +7182.6% | |
| Price | $119.14 | +42.7% | +176.8% | +158.0% | +10000.0% | |
| Annual Cash From Operations | $326.84M | -20.0% | +29.6% | +69.9% | +8712.1% | |
| Annual CAPEX | $75.68M | +28.3% | +16.8% | +173.6% | +10000.0% | |
| Annual Dividends Paid | $50.19M | +19.1% | +85.7% | +765.6% | +100.0% | |
| Annual Net Income | $138.40M | -3.1% | -38.5% | +54.5% | +2642.7% | |
| Annual Revenue | $3.72B | +7.1% | -8.9% | +59.0% | +1648.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $349.69M | -28.2% | |
| 5Y | $349.69M | -28.2% | |
| All | $349.69M | -28.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $251.16M | at low | |
| 5Y | $128.05M | N/A | +96.1% |
| All | -$12.35M | +2133.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PATK?
As of today, PATK annual free cash flow is $251.16M
What is 1-year change in PATK annual free cash flow?
PATK annual free cash flow is down -28.18% year-over-year
What is 3-year change in PATK annual free cash flow?
PATK annual free cash flow is up +34.08% over the past 3 years
How far is PATK annual free cash flow from its all-time high?
PATK annual free cash flow is currently -28.18% below its historical high of $349.69M set on December 31, 2023
How does PATK annual free cash flow rank versus sector peers?
PATK annual free cash flow is higher than 76.84% of companies in Consumer Cyclical sector
When is PATK next annual earnings release?
The next annual earnings release for PATK is on
Quarterly FCF
-$17.19M$148.31M-113.11%
Summary
- Current Value
- As of today, PATK quarterly free cash flow is -$17.19M, down -113.11% on
- Historical Performance
- PATK quarterly free cash flow is down -151.05% year-over-year, and down -112.59% over the past 3 years
- All-Time High Comparison
- PATK quarterly free cash flow is currently -110.39% below its historical high of $165.48M set on
- 3-Year Low Comparison
- PATK quarterly free cash flow is +18.96% above its 3-year low of -$21.22M reached on
- Sector Comparison
- PATK quarterly free cash flow is higher than 16.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$17.19M | -113.1% | -151.1% | -112.6% | -127.5% | |
| Annual Free Cash Flow | $251.16M | – | -28.2% | +34.1% | +52.5% | |
| TTM Free Cash Flow | $211.06M | -19.4% | -23.9% | -15.7% | +35.7% | |
| Price | $119.14 | +22.6% | +42.7% | +176.8% | +158.0% | |
| Quarterly Cash From Operations | $9.10M | -93.9% | -82.3% | -94.2% | -87.6% | |
| Quarterly CAPEX | $26.30M | +43.9% | +47.3% | +38.6% | +142.3% | |
| Quarterly Dividends Paid | $13.02M | -0.5% | +8.3% | +77.4% | +130.2% | |
| Quarterly Net Income | $35.30M | +8.8% | -13.6% | -40.0% | -5.5% | |
| Quarterly Revenue | $975.63M | -6.9% | +6.1% | -12.3% | +39.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.12M | -113.1% | |
| 3Y | $165.48M | N/A | -110.4% |
| 5Y | $165.48M | -110.4% | |
| All | $165.48M | -110.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.19M | at low | |
| 3Y | -$21.22M | +19.0% | |
| 5Y | -$41.71M | +58.8% | |
| All | -$41.71M | +58.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PATK?
As of today, PATK quarterly free cash flow is -$17.19M
What is PATK quarterly free cash flow most recent change?
PATK quarterly free cash flow was down -113.11% on September 28, 2025
What is 1-year change in PATK quarterly free cash flow?
PATK quarterly free cash flow is down -151.05% year-over-year
How far is PATK quarterly free cash flow from its all-time high?
PATK quarterly free cash flow is currently -110.39% below its historical high of $165.48M set on December 31, 2022
How does PATK quarterly free cash flow rank versus sector peers?
PATK quarterly free cash flow is higher than 16.67% of companies in Consumer Cyclical sector
When is PATK next earnings release?
The next earnings release for PATK is on
TTM FCF
$211.06M$50.87M-19.42%
Summary
- Current Value
- As of today, PATK TTM free cash flow is $211.06M, down -19.42% on
- Historical Performance
- PATK TTM free cash flow is down -23.86% year-over-year, and down -15.72% over the past 3 years
- All-Time High Comparison
- PATK TTM free cash flow is currently -52.45% below its historical high of $443.89M set on
- 3-Year Low Comparison
- PATK TTM free cash flow is at its 3-year low
- Sector Comparison
- PATK TTM free cash flow is higher than 69.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $211.06M | -19.4% | -23.9% | -15.7% | +35.7% | |
| Annual Free Cash Flow | $251.16M | – | -28.2% | +34.1% | +52.5% | |
| Quarterly Free Cash Flow | -$17.19M | -113.1% | -151.1% | -112.6% | -127.5% | |
| Price | $119.14 | +22.6% | +42.7% | +176.8% | +158.0% | |
| TTM Cash From Operations | $301.22M | -12.3% | -11.2% | -9.9% | +64.5% | |
| TTM CAPEX | $90.16M | +10.3% | +45.8% | +7.2% | +226.8% | |
| TTM Dividends Paid | $53.09M | +1.9% | +8.5% | +73.8% | +130.2% | |
| TTM Net Income | $120.54M | -4.4% | -22.1% | -65.5% | +52.1% | |
| TTM Revenue | $3.87B | +1.5% | +6.1% | -23.7% | +71.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.93M | -19.4% | |
| 3Y | $443.89M | -52.5% | |
| 5Y | $443.89M | -52.5% | |
| All | $443.89M | -52.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $211.06M | at low | |
| 3Y | $211.06M | at low | |
| 5Y | $109.57M | +92.6% | |
| All | -$13.67M | +1643.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PATK?
As of today, PATK TTM free cash flow is $211.06M
What is PATK TTM free cash flow most recent change?
PATK TTM free cash flow was down -19.42% on September 28, 2025
What is 1-year change in PATK TTM free cash flow?
PATK TTM free cash flow is down -23.86% year-over-year
How far is PATK TTM free cash flow from its all-time high?
PATK TTM free cash flow is currently -52.45% below its historical high of $443.89M set on June 30, 2023
How does PATK TTM free cash flow rank versus sector peers?
PATK TTM free cash flow is higher than 69.72% of companies in Consumer Cyclical sector
When is PATK next earnings release?
The next earnings release for PATK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PATK Official Website ir.patrickind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76605/000007660525000216/0000076605-25-000216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76605/000007660525000062/0000076605-25-000062-index.htm
- PATK Profile on Yahoo Finance finance.yahoo.com/quote/PATK
- PATK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/patk