PDCO Annual CFO
-$789.38 M
-$34.53 M-4.57%
27 April 2024
Summary:
As of January 23, 2025, PDCO annual cash flow from operations is -$789.38 million, with the most recent change of -$34.53 million (-4.57%) on April 27, 2024. During the last 3 years, it has fallen by -$58.86 million (-8.06%). PDCO annual CFO is now -345.79% below its all-time high of $321.16 million, reached on April 28, 2012.PDCO Cash From Operations Chart
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PDCO Quarterly CFO
-$173.71 M
+$111.27 M+39.04%
26 October 2024
Summary:
As of January 23, 2025, PDCO quarterly cash flow from operations is -$173.71 million, with the most recent change of +$111.27 million (+39.04%) on October 26, 2024. Over the past year, it has increased by +$58.20 million (+25.10%). PDCO quarterly CFO is now -171.52% below its all-time high of $242.86 million, reached on April 30, 2016.PDCO Quarterly CFO Chart
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PDCO TTM CFO
-$762.78 M
+$58.20 M+7.09%
26 October 2024
Summary:
As of January 23, 2025, PDCO TTM cash flow from operations is -$762.78 million, with the most recent change of +$58.20 million (+7.09%) on October 26, 2024. Over the past year, it has dropped by -$42.81 million (-5.95%). PDCO TTM CFO is now -277.23% below its all-time high of $430.38 million, reached on July 28, 2018.PDCO TTM CFO Chart
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PDCO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.6% | +25.1% | -6.0% |
| 3 y3 years | -8.1% | +42.6% | +21.4% |
| 5 y5 years | -1739.1% | +24.4% | -78.2% |
PDCO Cash From Operations High & Low
| 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 | -8.1% | +19.5% | -551.7% | +42.6% | -8.1% | +22.2% |
| 5 y | 5-year | -1739.1% | +19.5% | -668.2% | +44.6% | -357.6% | +22.2% |
| alltime | all time | -345.8% | +19.5% | -171.5% | +44.6% | -277.2% | +22.2% |
Patterson Companies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$173.71 M(-39.0%) | -$762.78 M(-7.1%) |
| July 2024 | - | -$284.97 M(+309.9%) | -$820.98 M(+4.0%) |
| Apr 2024 | -$789.38 M(+4.6%) | -$69.53 M(-70.4%) | -$789.38 M(+5.7%) |
| Jan 2024 | - | -$234.57 M(+1.1%) | -$746.50 M(+3.7%) |
| Oct 2023 | - | -$231.91 M(-8.5%) | -$719.97 M(+2.0%) |
| July 2023 | - | -$253.37 M(+850.5%) | -$705.68 M(-6.5%) |
| Apr 2023 | -$754.85 M(-23.1%) | -$26.66 M(-87.2%) | -$754.85 M(-13.7%) |
| Jan 2023 | - | -$208.04 M(-4.4%) | -$875.05 M(-9.1%) |
| Oct 2022 | - | -$217.62 M(-28.1%) | -$962.14 M(-0.8%) |
| July 2022 | - | -$302.54 M(+106.0%) | -$970.11 M(-1.1%) |
| Apr 2022 | - | -$146.85 M(-50.2%) | -$980.99 M(+2.2%) |
| Apr 2022 | -$980.99 M(+34.3%) | - | - |
| Jan 2022 | - | -$295.13 M(+30.8%) | -$959.77 M(+13.4%) |
| Oct 2021 | - | -$225.59 M(-28.0%) | -$846.53 M(+4.0%) |
| July 2021 | - | -$313.42 M(+149.5%) | -$814.13 M(+11.4%) |
| Apr 2021 | -$730.52 M(+200.0%) | -$125.64 M(-30.9%) | -$730.52 M(+7.5%) |
| Jan 2021 | - | -$181.88 M(-5.9%) | -$679.47 M(+4.2%) |
| Oct 2020 | - | -$193.20 M(-15.9%) | -$651.89 M(+52.3%) |
| July 2020 | - | -$229.81 M(+208.1%) | -$428.13 M(+75.8%) |
| Apr 2020 | -$243.54 M(-605.7%) | -$74.59 M(-51.7%) | -$243.54 M(+23.5%) |
| Jan 2020 | - | -$154.30 M(-604.7%) | -$197.14 M(+18.3%) |
| Oct 2019 | - | $30.57 M(-167.6%) | -$166.71 M(-17.7%) |
| July 2019 | - | -$45.22 M(+60.4%) | -$202.53 M(-520.5%) |
| Apr 2019 | $48.16 M(-73.1%) | -$28.19 M(-77.2%) | $48.16 M(-77.6%) |
| Jan 2019 | - | -$123.87 M(+2260.8%) | $215.23 M(-28.7%) |
| Oct 2018 | - | -$5.25 M(-102.6%) | $302.00 M(-29.8%) |
| July 2018 | - | $205.46 M(+47.9%) | $430.38 M(+140.6%) |
| Apr 2018 | $178.90 M(+9.9%) | $138.88 M(-474.4%) | $178.90 M(-16.9%) |
| Jan 2018 | - | -$37.09 M(-130.1%) | $215.37 M(-27.0%) |
| Oct 2017 | - | $123.14 M(-367.5%) | $295.13 M(+55.8%) |
| July 2017 | - | -$46.03 M(-126.2%) | $189.47 M(+16.4%) |
| Apr 2017 | $162.72 M(+4.1%) | $175.36 M(+311.0%) | $162.72 M(-29.3%) |
| Jan 2017 | - | $42.67 M(+144.2%) | $230.22 M(+49.5%) |
| Oct 2016 | - | $17.47 M(-124.0%) | $153.97 M(+97.1%) |
| July 2016 | - | -$72.78 M(-130.0%) | $78.13 M(-50.0%) |
| Apr 2016 | $156.33 M(-40.5%) | $242.86 M(-823.2%) | $156.33 M(+764.9%) |
| Jan 2016 | - | -$33.58 M(-42.5%) | $18.07 M(-83.8%) |
| Oct 2015 | - | -$58.38 M(-1176.3%) | $111.34 M(-44.1%) |
| July 2015 | - | $5.42 M(-94.8%) | $199.34 M(-24.1%) |
| Apr 2015 | $262.69 M(+34.1%) | $104.61 M(+75.2%) | $262.69 M(+28.7%) |
| Jan 2015 | - | $59.69 M(+101.5%) | $204.17 M(+1.5%) |
| Oct 2014 | - | $29.63 M(-56.9%) | $201.08 M(-17.4%) |
| July 2014 | - | $68.77 M(+49.2%) | $243.48 M(+24.3%) |
| Apr 2014 | $195.84 M(-34.5%) | $46.09 M(-18.6%) | $195.84 M(-27.4%) |
| Jan 2014 | - | $56.60 M(-21.4%) | $269.61 M(+4.0%) |
| Oct 2013 | - | $72.03 M(+241.0%) | $259.15 M(-0.5%) |
| July 2013 | - | $21.13 M(-82.4%) | $260.56 M(-12.9%) |
| Apr 2013 | $299.19 M(-6.8%) | $119.86 M(+159.8%) | $299.19 M(+10.1%) |
| Jan 2013 | - | $46.14 M(-37.2%) | $271.83 M(-18.9%) |
| Oct 2012 | - | $73.44 M(+22.9%) | $335.27 M(+6.7%) |
| July 2012 | - | $59.76 M(-35.4%) | $314.20 M(-2.2%) |
| Apr 2012 | $321.16 M(+22.3%) | $92.50 M(-15.6%) | $321.16 M(+7.1%) |
| Jan 2012 | - | $109.58 M(+109.2%) | $299.82 M(-24.3%) |
| Oct 2011 | - | $52.37 M(-21.5%) | $396.14 M(+29.2%) |
| July 2011 | - | $66.72 M(-6.2%) | $306.57 M(+16.7%) |
| Apr 2011 | $262.61 M(-1.1%) | $71.16 M(-65.4%) | $262.61 M(-13.6%) |
| Jan 2011 | - | $205.90 M(-653.5%) | $303.81 M(+55.3%) |
| Oct 2010 | - | -$37.20 M(-263.5%) | $195.59 M(-19.0%) |
| July 2010 | - | $22.76 M(-79.7%) | $241.41 M(-9.1%) |
| Apr 2010 | $265.49 M(+114.1%) | $112.36 M(+15.0%) | $265.49 M(+29.8%) |
| Jan 2010 | - | $97.67 M(+1033.6%) | $204.60 M(+68.2%) |
| Oct 2009 | - | $8.62 M(-81.6%) | $121.63 M(-12.0%) |
| July 2009 | - | $46.84 M(-9.0%) | $138.25 M(+11.5%) |
| Apr 2009 | $124.00 M | $51.47 M(+250.0%) | $124.00 M(-27.0%) |
| Jan 2009 | - | $14.70 M(-41.7%) | $169.78 M(-20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | $25.23 M(-22.6%) | $214.37 M(-12.4%) |
| July 2008 | - | $32.60 M(-66.5%) | $244.84 M(-7.7%) |
| Apr 2008 | $265.38 M(+9.0%) | $97.25 M(+64.0%) | $265.38 M(-10.0%) |
| Jan 2008 | - | $59.29 M(+6.5%) | $294.73 M(+9.2%) |
| Oct 2007 | - | $55.70 M(+4.8%) | $269.87 M(+10.5%) |
| July 2007 | - | $53.14 M(-58.0%) | $244.12 M(+0.3%) |
| Apr 2007 | $243.50 M(+48.5%) | $126.59 M(+267.6%) | $243.50 M(+47.5%) |
| Jan 2007 | - | $34.44 M(+15.0%) | $165.04 M(-7.6%) |
| Oct 2006 | - | $29.95 M(-43.0%) | $178.53 M(-4.7%) |
| July 2006 | - | $52.52 M(+9.1%) | $187.31 M(+14.2%) |
| Apr 2006 | $163.96 M(-20.9%) | $48.13 M(+0.4%) | $163.96 M(+24.3%) |
| Jan 2006 | - | $47.93 M(+23.7%) | $131.86 M(-12.0%) |
| Oct 2005 | - | $38.74 M(+32.8%) | $149.80 M(-12.4%) |
| July 2005 | - | $29.16 M(+82.0%) | $171.00 M(-17.5%) |
| Apr 2005 | $207.31 M(+4.8%) | $16.03 M(-75.7%) | $207.31 M(-29.9%) |
| Jan 2005 | - | $65.87 M(+9.9%) | $295.67 M(+17.3%) |
| Oct 2004 | - | $59.94 M(-8.4%) | $252.07 M(+21.8%) |
| July 2004 | - | $65.47 M(-37.3%) | $206.88 M(+4.6%) |
| Apr 2004 | $197.74 M(+128.0%) | $104.39 M(+368.9%) | $197.74 M(+35.6%) |
| Jan 2004 | - | $22.27 M(+50.9%) | $145.88 M(+10.2%) |
| Oct 2003 | - | $14.76 M(-73.8%) | $132.37 M(-14.8%) |
| July 2003 | - | $56.33 M(+7.2%) | $155.32 M(+79.1%) |
| Apr 2003 | $86.74 M(-4.1%) | $52.53 M(+500.0%) | $86.74 M(+10.5%) |
| Jan 2003 | - | $8.76 M(-76.8%) | $78.47 M(-10.8%) |
| Oct 2002 | - | $37.71 M(-407.9%) | $88.01 M(+52.3%) |
| July 2002 | - | -$12.25 M(-127.7%) | $57.80 M(-36.1%) |
| Apr 2002 | $90.50 M(+13.0%) | $44.26 M(+141.9%) | $90.50 M(+17.0%) |
| Jan 2002 | - | $18.30 M(+144.0%) | $77.34 M(-12.8%) |
| Oct 2001 | - | $7.50 M(-63.3%) | $88.64 M(+2.2%) |
| July 2001 | - | $20.45 M(-34.2%) | $86.74 M(+8.3%) |
| Apr 2001 | $80.06 M(+17.9%) | $31.10 M(+5.1%) | $80.06 M(+6.4%) |
| Jan 2001 | - | $29.60 M(+428.6%) | $75.24 M(+14.6%) |
| Oct 2000 | - | $5.60 M(-59.3%) | $65.64 M(-10.5%) |
| July 2000 | - | $13.76 M(-47.6%) | $73.34 M(+8.0%) |
| Apr 2000 | $67.88 M(+31.5%) | $26.28 M(+31.4%) | $67.88 M(-24.5%) |
| Jan 2000 | - | $20.00 M(+50.4%) | $89.91 M(+19.2%) |
| Oct 1999 | - | $13.30 M(+60.2%) | $75.41 M(+30.4%) |
| July 1999 | - | $8.30 M(-82.8%) | $57.81 M(+12.0%) |
| Apr 1999 | $51.61 M(+32.4%) | $48.31 M(+778.4%) | $51.61 M(+607.4%) |
| Jan 1999 | - | $5.50 M(-227.9%) | $7.30 M(-61.2%) |
| Oct 1998 | - | -$4.30 M(-304.8%) | $18.80 M(-53.1%) |
| July 1998 | - | $2.10 M(-47.4%) | $40.10 M(+2.8%) |
| Apr 1998 | $39.00 M(+47.7%) | $4.00 M(-76.5%) | $39.00 M(+19.6%) |
| Jan 1998 | - | $17.00 M(0.0%) | $32.60 M(-0.3%) |
| Oct 1997 | - | $17.00 M(+1600.0%) | $32.70 M(+13.5%) |
| July 1997 | - | $1.00 M(-141.7%) | $28.80 M(+9.1%) |
| Apr 1997 | $26.40 M(-34.2%) | -$2.40 M(-114.0%) | $26.40 M(-36.1%) |
| Jan 1997 | - | $17.10 M(+30.5%) | $41.30 M(+2.0%) |
| Oct 1996 | - | $13.10 M(-1035.7%) | $40.50 M(+16.4%) |
| July 1996 | - | -$1.40 M(-111.2%) | $34.80 M(-13.2%) |
| Apr 1996 | $40.10 M(+87.4%) | $12.50 M(-23.3%) | $40.10 M(+28.5%) |
| Jan 1996 | - | $16.30 M(+120.3%) | $31.20 M(+81.4%) |
| Oct 1995 | - | $7.40 M(+89.7%) | $17.20 M(-32.8%) |
| July 1995 | - | $3.90 M(+8.3%) | $25.60 M(+19.6%) |
| Apr 1995 | $21.40 M(+548.5%) | $3.60 M(+56.5%) | $21.40 M(+10.9%) |
| Jan 1995 | - | $2.30 M(-85.4%) | $19.30 M(-23.7%) |
| Oct 1994 | - | $15.80 M(-5366.7%) | $25.30 M(+88.8%) |
| July 1994 | - | -$300.00 K(-120.0%) | $13.40 M(+306.1%) |
| Apr 1994 | $3.30 M(-62.5%) | $1.50 M(-81.9%) | $3.30 M(+83.3%) |
| Jan 1994 | - | $8.30 M(+112.8%) | $1.80 M(-127.7%) |
| Oct 1993 | - | $3.90 M(-137.5%) | -$6.50 M(-37.5%) |
| July 1993 | - | -$10.40 M | -$10.40 M |
| Apr 1993 | $8.80 M(+31.3%) | - | - |
| Apr 1992 | $6.70 M(+11.7%) | - | - |
| Apr 1991 | $6.00 M | - | - |
FAQ
- What is Patterson Companies annual cash flow from operations?
- What is the all time high annual CFO for Patterson Companies?
- What is Patterson Companies annual CFO year-on-year change?
- What is Patterson Companies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Patterson Companies?
- What is Patterson Companies quarterly CFO year-on-year change?
- What is Patterson Companies TTM cash flow from operations?
- What is the all time high TTM CFO for Patterson Companies?
- What is Patterson Companies TTM CFO year-on-year change?
What is Patterson Companies annual cash flow from operations?
The current annual CFO of PDCO is -$789.38 M
What is the all time high annual CFO for Patterson Companies?
Patterson Companies all-time high annual cash flow from operations is $321.16 M
What is Patterson Companies annual CFO year-on-year change?
Over the past year, PDCO annual cash flow from operations has changed by -$34.53 M (-4.57%)
What is Patterson Companies quarterly cash flow from operations?
The current quarterly CFO of PDCO is -$173.71 M
What is the all time high quarterly CFO for Patterson Companies?
Patterson Companies all-time high quarterly cash flow from operations is $242.86 M
What is Patterson Companies quarterly CFO year-on-year change?
Over the past year, PDCO quarterly cash flow from operations has changed by +$58.20 M (+25.10%)
What is Patterson Companies TTM cash flow from operations?
The current TTM CFO of PDCO is -$762.78 M
What is the all time high TTM CFO for Patterson Companies?
Patterson Companies all-time high TTM cash flow from operations is $430.38 M
What is Patterson Companies TTM CFO year-on-year change?
Over the past year, PDCO TTM cash flow from operations has changed by -$42.81 M (-5.95%)