annual FCF:
$251.16M-$98.53M(-28.18%)Summary
- As of today (September 18, 2025), PATK annual free cash flow is $251.16 million, with the most recent change of -$98.53 million (-28.18%) on December 31, 2024.
- During the last 3 years, PATK annual FCF has risen by +$63.83 million (+34.08%).
- PATK annual FCF is now -28.18% below its all-time high of $349.69 million, reached on December 31, 2023.
Performance
PATK Free cash flow Chart
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Range
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quarterly FCF:
$131.12M+$111.21M(+558.67%)Summary
- As of today (September 18, 2025), PATK quarterly free cash flow is $131.12 million, with the most recent change of +$111.21 million (+558.67%) on June 29, 2025.
- Over the past year, PATK quarterly FCF has increased by +$10.55 million (+8.75%).
- PATK quarterly FCF is now -20.77% below its all-time high of $165.48 million, reached on December 31, 2022.
Performance
PATK quarterly FCF Chart
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TTM FCF:
$261.93M+$10.55M(+4.20%)Summary
- As of today (September 18, 2025), PATK TTM free cash flow is $261.93 million, with the most recent change of +$10.55 million (+4.20%) on June 29, 2025.
- Over the past year, PATK TTM FCF has dropped by -$86.14 million (-24.75%).
- PATK TTM FCF is now -40.99% below its all-time high of $443.89 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 | -28.2% | +8.8% | -24.8% |
| 3 y3 years | +34.1% | +83.3% | +59.0% |
| 5 y5 years | +52.5% | +483.2% | +123.5% |
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 | -28.2% | +34.1% | -20.8% | +718.0% | -41.0% | +59.0% |
| 5 y | 5-year | -28.2% | +96.1% | -20.8% | +414.4% | -41.0% | +139.1% |
| alltime | all time | -28.2% | +2133.2% | -20.8% | +414.4% | -41.0% | +2016.0% |
PATK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $131.12M(+558.7%) | $261.93M(+4.2%) |
| Mar 2025 | - | $19.91M(-74.2%) | $251.38M(+0.1%) |
| Dec 2024 | $251.16M(-28.2%) | $77.23M(+129.3%) | $251.16M(-9.4%) |
| Sep 2024 | - | $33.68M(-72.1%) | $277.21M(-20.4%) |
| Jun 2024 | - | $120.57M(+512.6%) | $348.07M(-10.9%) |
| Mar 2024 | - | $19.68M(-80.9%) | $390.58M(+11.7%) |
| Dec 2023 | $349.69M(+5.4%) | $103.28M(-1.2%) | $349.69M(-15.1%) |
| Sep 2023 | - | $104.54M(-35.9%) | $411.88M(-7.2%) |
| Jun 2023 | - | $163.08M(-868.6%) | $443.89M(+26.0%) |
| Mar 2023 | - | -$21.22M(-112.8%) | $352.35M(+6.2%) |
| Dec 2022 | $331.86M(+77.2%) | $165.48M(+21.2%) | $331.86M(+32.5%) |
| Sep 2022 | - | $136.54M(+90.9%) | $250.44M(+52.0%) |
| Jun 2022 | - | $71.54M(-271.5%) | $164.75M(+50.4%) |
| Mar 2022 | - | -$41.71M(-149.6%) | $109.57M(-41.5%) |
| Dec 2021 | $187.33M(+46.3%) | $84.06M(+65.3%) | $187.33M(+33.1%) |
| 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%) | $165.24M(-0.2%) |
| Dec 2018 | $165.53M(+113.8%) | $64.19M(+165.3%) | $165.53M(+3.8%) |
| Sep 2018 | - | $24.19M(-59.0%) | $159.43M(+11.0%) |
| Jun 2018 | - | $58.98M(+224.7%) | $143.61M(+30.6%) |
| Mar 2018 | - | $18.17M(-68.7%) | $109.96M(+42.1%) |
| Dec 2017 | $77.40M(-5.3%) | $58.09M(+594.2%) | $77.40M(+28.2%) |
| Sep 2017 | - | $8.37M(-67.0%) | $60.38M(-24.3%) |
| Jun 2017 | - | $25.34M(-276.1%) | $79.71M(+45.4%) |
| Mar 2017 | - | -$14.39M(-135.0%) | $54.81M(-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(+50.3%) | $38.29M(-1188.1%) | $58.90M(+44.4%) |
| Sep 2015 | - | -$3.52M(-112.2%) | $40.79M(-16.8%) |
| Jun 2015 | - | $28.84M(-712.6%) | $49.01M(+75.4%) |
| Mar 2015 | - | -$4.71M(-123.3%) | $27.93M(-28.7%) |
| Dec 2014 | $39.20M(+184.8%) | $20.18M(+329.6%) | $39.20M(+137.0%) |
| 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(+46.5%) | $1.50M(-85.6%) | $9.38M(-38.5%) |
| Sep 2011 | - | $10.39M(-413.5%) | $15.25M(+83.7%) |
| Jun 2011 | - | -$3.31M(-509.5%) | $8.30M(-13.6%) |
| Mar 2011 | - | $809.00K(-89.0%) | $9.61M(+50.1%) |
| Dec 2010 | $6.40M(+88.3%) | $7.37M(+114.2%) | $6.40M(-314.9%) |
| Sep 2010 | - | $3.44M(-271.8%) | -$2.98M(+71.2%) |
| Jun 2010 | - | -$2.00M(-16.7%) | -$1.74M(-323.5%) |
| Mar 2010 | - | -$2.40M(+19.2%) | $779.00K(-77.1%) |
| Dec 2009 | $3.40M(-235.5%) | -$2.02M(-143.1%) | $3.40M(-55.3%) |
| Sep 2009 | - | $4.68M(+803.1%) | $7.60M(-183.8%) |
| Jun 2009 | - | $518.00K(+136.5%) | -$9.07M(+152.5%) |
| Mar 2009 | - | $219.00K(-90.0%) | -$3.59M(+43.2%) |
| Dec 2008 | -$2.51M(-112.2%) | $2.19M(-118.2%) | -$2.51M(-53.5%) |
| Sep 2008 | - | -$12.00M(-300.0%) | -$5.39M(-148.3%) |
| Jun 2008 | - | $6.00M(+360.3%) | $11.17M(-48.2%) |
| Mar 2008 | - | $1.30M(-287.8%) | $21.56M(+5.1%) |
| Dec 2007 | $20.52M | -$694.00K(-115.2%) | $20.52M(-7.5%) |
| 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(+8.9%) |
| Sep 2006 | - | -$7.02M(+229.3%) | -$7.87M(-460.1%) |
| Jun 2006 | - | -$2.13M(+467.0%) | $2.19M(-43.8%) |
| Mar 2006 | - | -$376.00K(-122.6%) | $3.89M(-227.9%) |
| Dec 2005 | -$3.04M(-75.4%) | $1.66M(-45.3%) | -$3.04M(-42.8%) |
| Sep 2005 | - | $3.03M(-812.6%) | -$5.32M(-50.9%) |
| Jun 2005 | - | -$425.60K(-94.2%) | -$10.85M(-20.7%) |
| Mar 2005 | - | -$7.31M(+1079.9%) | -$13.67M(+10.7%) |
| Dec 2004 | -$12.35M(-296.9%) | -$619.50K(-75.1%) | -$12.35M(+34.5%) |
| Sep 2004 | - | -$2.49M(-23.4%) | -$9.18M(+120.6%) |
| 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(+983.3%) |
| Mar 2003 | - | -$1.59M(-157.4%) | $253.60K(-78.5%) |
| Dec 2002 | $1.18M(-67.5%) | $2.77M(-327.9%) | $1.18M(-69.3%) |
| Sep 2002 | - | -$1.21M(-522.4%) | $3.85M(+51.8%) |
| Jun 2002 | - | $287.50K(-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%) | $13.83M(-3.6%) |
| Mar 2001 | - | $54.90K(-99.3%) | $14.35M(+21.9%) |
| Dec 2000 | $11.77M(+11.3%) | $7.49M(+33.1%) | $11.77M(-5.9%) |
| Sep 2000 | - | $5.62M(+376.9%) | $12.51M(+31.8%) |
| Jun 2000 | - | $1.18M(-146.8%) | $9.49M(+7.4%) |
| Mar 2000 | - | -$2.52M(-130.6%) | $8.84M(-16.4%) |
| Dec 1999 | $10.58M(+751.8%) | $8.22M(+215.1%) | $10.58M(+48.9%) |
| Sep 1999 | - | $2.61M(+395.6%) | $7.11M(+562.9%) |
| Jun 1999 | - | $526.50K(-167.6%) | $1.07M(+29.1%) |
| Mar 1999 | - | -$779.00K(-116.4%) | $830.20K(-33.1%) |
| Dec 1998 | $1.24M(-82.4%) | $4.75M(-238.7%) | $1.24M(-123.4%) |
| Sep 1998 | - | -$3.42M(-1302.5%) | -$5.31M(+6325.4%) |
| Jun 1998 | - | $284.80K(-177.5%) | -$82.60K(-135.5%) |
| Mar 1998 | - | -$367.40K(-79.6%) | $232.60K(-22.5%) |
| Dec 1997 | $7.06M(-13.5%) | -$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 | $8.16M(-314.0%) | $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 | -$3.81M(+117.7%) | $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 | -$1.75M(-75.8%) | $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 | -$7.25M(-705.1%) | $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(-789.2%) | $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 | -$173.80K(-83.9%) | -$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 | -$1.08M(-238.6%) | $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 | $778.90K(-135.9%) | - | - |
| Dec 1988 | -$2.17M(-62.8%) | - | - |
| Dec 1987 | -$5.84M | - | - |
FAQ
- What is Patrick Industries, Inc. annual free cash flow?
- What is the all time high annual FCF for Patrick Industries, Inc.?
- What is Patrick Industries, Inc. annual FCF year-on-year change?
- What is Patrick Industries, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Patrick Industries, Inc.?
- What is Patrick Industries, Inc. quarterly FCF year-on-year change?
- What is Patrick Industries, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Patrick Industries, Inc.?
- What is Patrick Industries, Inc. TTM FCF year-on-year change?
What is Patrick Industries, Inc. annual free cash flow?
The current annual FCF of PATK is $251.16M
What is the all time high annual FCF for Patrick Industries, Inc.?
Patrick Industries, Inc. all-time high annual free cash flow is $349.69M
What is Patrick Industries, Inc. annual FCF year-on-year change?
Over the past year, PATK annual free cash flow has changed by -$98.53M (-28.18%)
What is Patrick Industries, Inc. quarterly free cash flow?
The current quarterly FCF of PATK is $131.12M
What is the all time high quarterly FCF for Patrick Industries, Inc.?
Patrick Industries, Inc. all-time high quarterly free cash flow is $165.48M
What is Patrick Industries, Inc. quarterly FCF year-on-year change?
Over the past year, PATK quarterly free cash flow has changed by +$10.55M (+8.75%)
What is Patrick Industries, Inc. TTM free cash flow?
The current TTM FCF of PATK is $261.93M
What is the all time high TTM FCF for Patrick Industries, Inc.?
Patrick Industries, Inc. all-time high TTM free cash flow is $443.89M
What is Patrick Industries, Inc. TTM FCF year-on-year change?
Over the past year, PATK TTM free cash flow has changed by -$86.14M (-24.75%)