annual FCF:
$223.33M-$123.30M(-35.57%)Summary
- As of today (May 31, 2025), PATK annual free cash flow is $223.33 million, with the most recent change of -$123.30 million (-35.57%) on December 31, 2024.
- During the last 3 years, PATK annual FCF has risen by +$38.00 million (+20.51%).
- PATK annual FCF is now -35.57% below its all-time high of $346.62 million, reached on December 31, 2023.
Performance
PATK Free cash flow Chart
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Range
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quarterly FCF:
$19.91M-$29.50M(-59.71%)Summary
- As of today (May 31, 2025), PATK quarterly free cash flow is $19.91 million, with the most recent change of -$29.50 million (-59.71%) on March 30, 2025.
- Over the past year, PATK quarterly FCF has increased by +$225.00 thousand (+1.14%).
- PATK quarterly FCF is now -87.95% below its all-time high of $165.18 million, reached on December 31, 2022.
Performance
PATK quarterly FCF Chart
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TTM FCF:
$223.55M+$225.00K(+0.10%)Summary
- As of today (May 31, 2025), PATK TTM free cash flow is $223.55 million, with the most recent change of +$225.00 thousand (+0.10%) on March 30, 2025.
- Over the past year, PATK TTM FCF has dropped by -$163.97 million (-42.31%).
- PATK TTM FCF is now -49.60% below its all-time high of $443.58 million, reached on June 30, 2023.
Performance
PATK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PATK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.6% | +1.1% | -42.3% |
| 3 y3 years | +20.5% | +147.7% | +107.8% |
| 5 y5 years | +35.6% | +256.5% | +46.6% |
PATK Free cash flow 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 | -35.6% | +20.5% | -88.0% | +147.7% | -49.6% | +107.8% |
| 5 y | 5-year | -35.6% | +74.4% | -88.0% | +147.7% | -49.6% | +107.8% |
| alltime | all time | -35.6% | +1907.9% | -88.0% | +147.7% | -49.6% | +1734.8% |
PATK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $19.91M(-59.7%) | $223.55M(+0.1%) |
| Dec 2024 | $223.33M(-35.6%) | $49.40M(+46.7%) | $223.33M(-18.5%) |
| Sep 2024 | - | $33.68M(-72.1%) | $274.15M(-20.5%) |
| Jun 2024 | - | $120.57M(+512.6%) | $345.01M(-11.0%) |
| Mar 2024 | - | $19.68M(-80.4%) | $387.52M(+11.8%) |
| Dec 2023 | $346.62M(+4.5%) | $100.22M(-4.1%) | $346.62M(-15.8%) |
| Sep 2023 | - | $104.54M(-35.9%) | $411.58M(-7.2%) |
| Jun 2023 | - | $163.08M(-868.6%) | $443.58M(+26.0%) |
| Mar 2023 | - | -$21.22M(-112.8%) | $352.04M(+6.2%) |
| Dec 2022 | $331.55M(+78.9%) | $165.18M(+21.0%) | $331.55M(+33.5%) |
| Sep 2022 | - | $136.54M(+90.9%) | $248.44M(+52.6%) |
| Jun 2022 | - | $71.54M(-271.5%) | $162.75M(+51.3%) |
| Mar 2022 | - | -$41.71M(-150.8%) | $107.57M(-42.0%) |
| Dec 2021 | $185.33M(+44.7%) | $82.06M(+61.3%) | $185.33M(+31.7%) |
| Sep 2021 | - | $50.86M(+211.1%) | $140.72M(-7.7%) |
| Jun 2021 | - | $16.35M(-54.7%) | $152.39M(-3.9%) |
| Mar 2021 | - | $36.05M(-3.7%) | $158.52M(+23.8%) |
| Dec 2020 | $128.05M(-22.3%) | $37.45M(-40.1%) | $128.05M(-17.7%) |
| Sep 2020 | - | $62.53M(+178.1%) | $155.54M(+32.7%) |
| Jun 2020 | - | $22.48M(+302.6%) | $117.18M(-23.1%) |
| Mar 2020 | - | $5.58M(-91.4%) | $152.45M(-7.5%) |
| Dec 2019 | $164.75M(-0.5%) | $64.94M(+168.7%) | $164.75M(+0.5%) |
| Sep 2019 | - | $24.17M(-58.2%) | $163.99M(-0.0%) |
| Jun 2019 | - | $57.76M(+223.0%) | $164.01M(-0.7%) |
| Mar 2019 | - | $17.88M(-72.1%) | $165.25M(-0.2%) |
| Dec 2018 | $165.53M(+113.8%) | $64.19M(+165.3%) | $165.53M(+4.0%) |
| Sep 2018 | - | $24.19M(-59.0%) | $159.12M(+10.8%) |
| Jun 2018 | - | $58.99M(+224.8%) | $143.61M(+30.6%) |
| Mar 2018 | - | $18.16M(-68.6%) | $109.95M(+42.0%) |
| Dec 2017 | $77.40M(-5.3%) | $57.77M(+565.3%) | $77.40M(+27.5%) |
| Sep 2017 | - | $8.68M(-65.7%) | $60.69M(-23.9%) |
| Jun 2017 | - | $25.33M(-276.1%) | $79.71M(+45.4%) |
| Mar 2017 | - | -$14.38M(-135.0%) | $54.82M(-32.9%) |
| Dec 2016 | $81.74M(+38.8%) | $41.06M(+48.2%) | $81.74M(+3.5%) |
| Sep 2016 | - | $27.71M(+6284.1%) | $78.97M(+65.4%) |
| Jun 2016 | - | $434.00K(-96.5%) | $47.74M(-37.3%) |
| Mar 2016 | - | $12.54M(-67.3%) | $76.14M(+29.3%) |
| Dec 2015 | $58.90M(+48.1%) | $38.29M(-1188.1%) | $58.90M(+42.4%) |
| Sep 2015 | - | -$3.52M(-112.2%) | $41.37M(-16.6%) |
| Jun 2015 | - | $28.84M(-712.6%) | $49.59M(+73.9%) |
| Mar 2015 | - | -$4.71M(-122.7%) | $28.51M(-28.3%) |
| Dec 2014 | $39.78M(+189.0%) | $20.76M(+341.9%) | $39.78M(+140.5%) |
| Sep 2014 | - | $4.70M(-39.5%) | $16.54M(-0.2%) |
| Jun 2014 | - | $7.76M(+18.4%) | $16.57M(-19.1%) |
| Mar 2014 | - | $6.56M(-364.8%) | $20.49M(+48.9%) |
| Dec 2013 | $13.76M(+5.0%) | -$2.48M(-152.4%) | $13.76M(-31.2%) |
| Sep 2013 | - | $4.73M(-59.5%) | $19.99M(+60.1%) |
| Jun 2013 | - | $11.68M(-7010.7%) | $12.49M(+4.1%) |
| Mar 2013 | - | -$169.00K(-104.5%) | $12.00M(-8.4%) |
| Dec 2012 | $13.10M(+39.7%) | $3.75M(-235.3%) | $13.10M(+20.8%) |
| Sep 2012 | - | -$2.77M(-124.8%) | $10.85M(-54.8%) |
| Jun 2012 | - | $11.19M(+1097.9%) | $24.00M(+152.6%) |
| Mar 2012 | - | $934.00K(-37.6%) | $9.50M(+1.3%) |
| Dec 2011 | $9.38M(+43.6%) | $1.50M(-85.6%) | $9.38M(-38.6%) |
| Sep 2011 | - | $10.39M(-413.5%) | $15.27M(+82.8%) |
| Jun 2011 | - | -$3.31M(-509.5%) | $8.35M(-14.3%) |
| Mar 2011 | - | $809.00K(-89.0%) | $9.74M(+49.2%) |
| Dec 2010 | $6.53M(+81.3%) | $7.39M(+113.0%) | $6.53M(+125.3%) |
| Sep 2010 | - | $3.47M(-280.3%) | $2.90M(+700.8%) |
| Jun 2010 | - | -$1.92M(-19.9%) | $362.00K(-86.0%) |
| Mar 2010 | - | -$2.40M(-164.0%) | $2.58M(-28.3%) |
| Dec 2009 | $3.60M(-261.4%) | $3.76M(+303.4%) | $3.60M(+55.8%) |
| Sep 2009 | - | $931.00K(+213.5%) | $2.31M(-121.8%) |
| Jun 2009 | - | $297.00K(-121.5%) | -$10.62M(+116.0%) |
| Mar 2009 | - | -$1.38M(-156.0%) | -$4.92M(+120.3%) |
| Dec 2008 | -$2.23M(-111.1%) | $2.46M(-120.5%) | -$2.23M(-61.3%) |
| Sep 2008 | - | -$12.00M(-300.0%) | -$5.77M(-153.5%) |
| Jun 2008 | - | $6.00M(+360.3%) | $10.79M(-49.1%) |
| Mar 2008 | - | $1.30M(-221.3%) | $21.18M(+5.1%) |
| Dec 2007 | $20.14M | -$1.07M(-123.5%) | $20.14M(-9.2%) |
| Sep 2007 | - | $4.56M(-72.2%) | $22.17M(+109.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $16.39M(+6059.8%) | $10.59M(-233.6%) |
| Mar 2007 | - | $266.00K(-72.3%) | -$7.93M(-7.5%) |
| Dec 2006 | -$8.57M(+181.7%) | $960.00K(-113.7%) | -$8.57M(+7.9%) |
| Sep 2006 | - | -$7.02M(+229.3%) | -$7.94M(-464.6%) |
| Jun 2006 | - | -$2.13M(+467.0%) | $2.18M(-44.1%) |
| Mar 2006 | - | -$376.00K(-123.7%) | $3.90M(-228.0%) |
| Dec 2005 | -$3.04M(-75.4%) | $1.59M(-48.7%) | -$3.04M(-45.7%) |
| Sep 2005 | - | $3.10M(-846.3%) | -$5.60M(-48.3%) |
| Jun 2005 | - | -$415.00K(-94.3%) | -$10.84M(-20.7%) |
| Mar 2005 | - | -$7.31M(+652.1%) | -$13.67M(+10.7%) |
| Dec 2004 | -$12.35M(-296.9%) | -$972.40K(-54.5%) | -$12.35M(+39.9%) |
| Sep 2004 | - | -$2.14M(-34.2%) | -$8.83M(+112.2%) |
| Jun 2004 | - | -$3.25M(-45.8%) | -$4.16M(-322.5%) |
| Mar 2004 | - | -$5.99M(-334.8%) | $1.87M(-70.2%) |
| Dec 2003 | $6.27M(+431.1%) | $2.55M(+0.9%) | $6.27M(-3.3%) |
| Sep 2003 | - | $2.53M(-9.1%) | $6.49M(+136.2%) |
| Jun 2003 | - | $2.78M(-275.2%) | $2.75M(+982.5%) |
| Mar 2003 | - | -$1.59M(-157.3%) | $253.80K(-78.5%) |
| Dec 2002 | $1.18M(-67.5%) | $2.77M(-327.9%) | $1.18M(-69.3%) |
| Sep 2002 | - | -$1.21M(-522.3%) | $3.85M(+51.8%) |
| Jun 2002 | - | $287.60K(-143.6%) | $2.54M(-13.1%) |
| Mar 2002 | - | -$659.70K(-112.1%) | $2.92M(-19.7%) |
| Dec 2001 | $3.63M(-69.1%) | $5.44M(-315.0%) | $3.63M(-36.1%) |
| Sep 2001 | - | -$2.53M(-478.1%) | $5.68M(-58.9%) |
| Jun 2001 | - | $669.00K(+1118.6%) | $13.84M(-3.6%) |
| Mar 2001 | - | $54.90K(-99.3%) | $14.35M(+21.9%) |
| Dec 2000 | $11.77M(+11.3%) | $7.49M(+33.1%) | $11.77M(-6.3%) |
| Sep 2000 | - | $5.62M(+376.9%) | $12.56M(+31.7%) |
| Jun 2000 | - | $1.18M(-146.8%) | $9.54M(+7.7%) |
| Mar 2000 | - | -$2.52M(-130.4%) | $8.86M(-16.3%) |
| Dec 1999 | $10.58M(-913.8%) | $8.28M(+218.4%) | $10.58M(+49.0%) |
| Sep 1999 | - | $2.60M(+420.0%) | $7.10M(+545.5%) |
| Jun 1999 | - | $500.00K(-162.5%) | $1.10M(-161.1%) |
| Mar 1999 | - | -$800.00K(-116.7%) | -$1.80M(+38.5%) |
| Dec 1998 | -$1.30M(-533.3%) | $4.80M(-241.2%) | -$1.30M(-83.5%) |
| Sep 1998 | - | -$3.40M(+41.7%) | -$7.90M(+192.6%) |
| Jun 1998 | - | -$2.40M(+700.0%) | -$2.70M(-1000.0%) |
| Mar 1998 | - | -$300.00K(-83.3%) | $300.00K(0.0%) |
| Dec 1997 | $300.00K(-96.3%) | -$1.80M(-200.0%) | $300.00K(-96.1%) |
| Sep 1997 | - | $1.80M(+200.0%) | $7.70M(+234.8%) |
| Jun 1997 | - | $600.00K(-300.0%) | $2.30M(-59.6%) |
| Mar 1997 | - | -$300.00K(-105.4%) | $5.70M(-30.5%) |
| Dec 1996 | $8.20M(-315.8%) | $5.60M(-255.6%) | $8.20M(+203.7%) |
| Sep 1996 | - | -$3.60M(-190.0%) | $2.70M(-59.7%) |
| Jun 1996 | - | $4.00M(+81.8%) | $6.70M(-3450.0%) |
| Mar 1996 | - | $2.20M(+2100.0%) | -$200.00K(-94.7%) |
| Dec 1995 | -$3.80M(+111.1%) | $100.00K(-75.0%) | -$3.80M(+26.7%) |
| Sep 1995 | - | $400.00K(-113.8%) | -$3.00M(-42.3%) |
| Jun 1995 | - | -$2.90M(+107.1%) | -$5.20M(-750.0%) |
| Mar 1995 | - | -$1.40M(-255.6%) | $800.00K(-144.4%) |
| Dec 1994 | -$1.80M(-75.3%) | $900.00K(-150.0%) | -$1.80M(-25.0%) |
| Sep 1994 | - | -$1.80M(-158.1%) | -$2.40M(-44.2%) |
| Jun 1994 | - | $3.10M(-177.5%) | -$4.30M(-46.3%) |
| Mar 1994 | - | -$4.00M(-1433.3%) | -$8.00M(+9.6%) |
| Dec 1993 | -$7.30M(-708.3%) | $300.00K(-108.1%) | -$7.30M(+7.4%) |
| Sep 1993 | - | -$3.70M(+516.7%) | -$6.80M(+750.0%) |
| Jun 1993 | - | -$600.00K(-81.8%) | -$800.00K(+14.3%) |
| Mar 1993 | - | -$3.30M(-512.5%) | -$700.00K(-158.3%) |
| Dec 1992 | $1.20M(-700.0%) | $800.00K(-65.2%) | $1.20M(+500.0%) |
| Sep 1992 | - | $2.30M(-560.0%) | $200.00K(-112.5%) |
| Jun 1992 | - | -$500.00K(-64.3%) | -$1.60M(0.0%) |
| Mar 1992 | - | -$1.40M(+600.0%) | -$1.60M(+700.0%) |
| Dec 1991 | -$200.00K(-80.0%) | -$200.00K(-140.0%) | -$200.00K(-128.6%) |
| Sep 1991 | - | $500.00K(-200.0%) | $700.00K(-333.3%) |
| Jun 1991 | - | -$500.00K(<-9900.0%) | -$300.00K(-76.9%) |
| Mar 1991 | - | $0.00(-100.0%) | -$1.30M(+30.0%) |
| Dec 1990 | -$1.00M(-242.9%) | $700.00K(-240.0%) | -$1.00M(-41.2%) |
| Sep 1990 | - | -$500.00K(-66.7%) | -$1.70M(+41.7%) |
| Jun 1990 | - | -$1.50M(-600.0%) | -$1.20M(-500.0%) |
| Mar 1990 | - | $300.00K | $300.00K |
| Dec 1989 | $700.00K | - | - |
FAQ
- What is Patrick Industries annual free cash flow?
- What is the all time high annual FCF for Patrick Industries?
- What is Patrick Industries annual FCF year-on-year change?
- What is Patrick Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Patrick Industries?
- What is Patrick Industries quarterly FCF year-on-year change?
- What is Patrick Industries TTM free cash flow?
- What is the all time high TTM FCF for Patrick Industries?
- What is Patrick Industries TTM FCF year-on-year change?
What is Patrick Industries annual free cash flow?
The current annual FCF of PATK is $223.33M
What is the all time high annual FCF for Patrick Industries?
Patrick Industries all-time high annual free cash flow is $346.62M
What is Patrick Industries annual FCF year-on-year change?
Over the past year, PATK annual free cash flow has changed by -$123.30M (-35.57%)
What is Patrick Industries quarterly free cash flow?
The current quarterly FCF of PATK is $19.91M
What is the all time high quarterly FCF for Patrick Industries?
Patrick Industries all-time high quarterly free cash flow is $165.18M
What is Patrick Industries quarterly FCF year-on-year change?
Over the past year, PATK quarterly free cash flow has changed by +$225.00K (+1.14%)
What is Patrick Industries TTM free cash flow?
The current TTM FCF of PATK is $223.55M
What is the all time high TTM FCF for Patrick Industries?
Patrick Industries all-time high TTM free cash flow is $443.58M
What is Patrick Industries TTM FCF year-on-year change?
Over the past year, PATK TTM free cash flow has changed by -$163.97M (-42.31%)