Annual FCF
-$857.00 M
-$37.93 M-4.63%
April 27, 2024
Summary
- As of February 7, 2025, PDCO annual free cash flow is -$857.00 million, with the most recent change of -$37.93 million (-4.63%) on April 27, 2024.
- During the last 3 years, PDCO annual FCF has fallen by -$100.70 million (-13.31%).
- PDCO annual FCF is now -393.99% below its all-time high of $291.51 million, reached on April 28, 2012.
Performance
PDCO Free Cash Flow Chart
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Quarterly FCF
-$186.39 M
+$112.08 M+37.55%
October 26, 2024
Summary
- As of February 7, 2025, PDCO quarterly free cash flow is -$186.39 million, with the most recent change of +$112.08 million (+37.55%) on October 26, 2024.
- Over the past year, PDCO quarterly FCF has increased by +$61.90 million (+24.93%).
- PDCO quarterly FCF is now -184.81% below its all-time high of $219.79 million, reached on April 30, 2016.
Performance
PDCO Quarterly FCF Chart
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TTM FCF
-$823.13 M
+$61.90 M+6.99%
October 26, 2024
Summary
- As of February 7, 2025, PDCO TTM free cash flow is -$823.13 million, with the most recent change of +$61.90 million (+6.99%) on October 26, 2024.
- Over the past year, PDCO TTM FCF has dropped by -$32.26 million (-4.08%).
- PDCO TTM FCF is now -314.57% below its all-time high of $383.61 million, reached on July 28, 2018.
Performance
PDCO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PDCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.6% | +24.9% | -4.1% |
| 3 y3 years | -13.3% | +41.2% | +18.9% |
| 5 y5 years | -6714.6% | +21.1% | -76.1% |
PDCO 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 | -13.3% | +15.9% | -284.9% | +41.2% | -6.6% | +19.3% |
| 5 y | 5-year | -6714.6% | +15.9% | -284.9% | +42.0% | -220.5% | +19.3% |
| alltime | all time | -394.0% | +15.9% | -184.8% | +42.0% | -314.6% | +19.3% |
Patterson Companies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$186.39 M(-37.6%) | -$823.13 M(-7.0%) |
| Jul 2024 | - | -$298.48 M(+247.2%) | -$885.03 M(+3.3%) |
| Apr 2024 | -$857.00 M(+4.6%) | -$85.96 M(-65.9%) | -$857.00 M(+4.6%) |
| Jan 2024 | - | -$252.30 M(+1.6%) | -$819.48 M(+3.6%) |
| Oct 2023 | - | -$248.29 M(-8.2%) | -$790.88 M(+2.4%) |
| Jul 2023 | - | -$270.45 M(+458.4%) | -$772.43 M(-5.7%) |
| Apr 2023 | -$819.07 M(-19.6%) | -$48.43 M(-78.3%) | -$819.07 M(-11.9%) |
| Jan 2023 | - | -$223.70 M(-2.7%) | -$929.31 M(-8.1%) |
| Oct 2022 | - | -$229.85 M(-27.5%) | -$1.01 B(-0.3%) |
| Jul 2022 | - | -$317.09 M(+99.8%) | -$1.02 B(-0.4%) |
| Apr 2022 | - | -$158.68 M(-48.2%) | -$1.02 B(+2.9%) |
| Apr 2022 | -$1.02 B(+34.8%) | - | - |
| Jan 2022 | - | -$306.11 M(+31.2%) | -$990.95 M(+13.5%) |
| Oct 2021 | - | -$233.38 M(-27.3%) | -$873.45 M(+3.8%) |
| Jul 2021 | - | -$321.14 M(+146.4%) | -$841.20 M(+11.2%) |
| Apr 2021 | -$756.31 M(+165.0%) | -$130.32 M(-30.9%) | -$756.31 M(+6.6%) |
| Jan 2021 | - | -$188.61 M(-6.2%) | -$709.51 M(+3.5%) |
| Oct 2020 | - | -$201.13 M(-14.9%) | -$685.22 M(+46.6%) |
| Jul 2020 | - | -$236.25 M(+182.8%) | -$467.48 M(+63.8%) |
| Apr 2020 | -$285.35 M(+2169.0%) | -$83.53 M(-49.2%) | -$285.35 M(+11.1%) |
| Jan 2020 | - | -$164.32 M(-1088.7%) | -$256.82 M(+12.5%) |
| Oct 2019 | - | $16.62 M(-130.7%) | -$228.20 M(-12.9%) |
| Jul 2019 | - | -$54.13 M(-1.6%) | -$261.98 M(+1983.2%) |
| Apr 2019 | -$12.58 M(-109.3%) | -$54.99 M(-59.5%) | -$12.58 M(-107.6%) |
| Jan 2019 | - | -$135.70 M(+690.9%) | $166.28 M(-34.3%) |
| Oct 2018 | - | -$17.16 M(-108.8%) | $253.07 M(-34.0%) |
| Jul 2018 | - | $195.28 M(+57.7%) | $383.61 M(+182.8%) |
| Apr 2018 | $135.63 M(+17.2%) | $123.86 M(-353.3%) | $135.63 M(-23.6%) |
| Jan 2018 | - | -$48.90 M(-143.1%) | $177.57 M(-32.0%) |
| Oct 2017 | - | $113.38 M(-315.1%) | $261.06 M(+73.1%) |
| Jul 2017 | - | -$52.70 M(-131.8%) | $150.82 M(+30.4%) |
| Apr 2017 | $115.70 M(+50.3%) | $165.80 M(+379.4%) | $115.70 M(-31.8%) |
| Jan 2017 | - | $34.59 M(+1002.2%) | $169.69 M(+96.8%) |
| Oct 2016 | - | $3.14 M(-103.6%) | $86.22 M(>+9900.0%) |
| Jul 2016 | - | -$87.82 M(-140.0%) | $794.00 K(-99.0%) |
| Apr 2016 | $76.97 M(-61.9%) | $219.79 M(-549.6%) | $76.97 M(-238.2%) |
| Jan 2016 | - | -$48.88 M(-40.6%) | -$55.69 M(-243.2%) |
| Oct 2015 | - | -$82.29 M(+607.0%) | $38.89 M(-71.8%) |
| Jul 2015 | - | -$11.64 M(-113.4%) | $137.79 M(-31.8%) |
| Apr 2015 | $202.03 M(+24.9%) | $87.13 M(+90.7%) | $202.03 M(+28.5%) |
| Jan 2015 | - | $45.70 M(+175.2%) | $157.21 M(+1.2%) |
| Oct 2014 | - | $16.61 M(-68.4%) | $155.29 M(-21.9%) |
| Jul 2014 | - | $52.60 M(+24.3%) | $198.83 M(+22.9%) |
| Apr 2014 | $161.79 M(-41.6%) | $42.31 M(-3.4%) | $161.79 M(-30.1%) |
| Jan 2014 | - | $43.78 M(-27.2%) | $231.62 M(+1.4%) |
| Oct 2013 | - | $60.15 M(+286.5%) | $228.49 M(-3.3%) |
| Jul 2013 | - | $15.56 M(-86.1%) | $236.22 M(-14.8%) |
| Apr 2013 | $277.21 M(-4.9%) | $112.14 M(+175.9%) | $277.21 M(+9.6%) |
| Jan 2013 | - | $40.64 M(-40.1%) | $252.97 M(-20.8%) |
| Oct 2012 | - | $67.88 M(+20.0%) | $319.24 M(+9.5%) |
| Jul 2012 | - | $56.55 M(-35.7%) | $291.59 M(+0.0%) |
| Apr 2012 | $291.51 M(+29.1%) | $87.90 M(-17.8%) | $291.51 M(+9.1%) |
| Jan 2012 | - | $106.91 M(+165.7%) | $267.14 M(-25.2%) |
| Oct 2011 | - | $40.24 M(-28.7%) | $356.98 M(+32.9%) |
| Jul 2011 | - | $56.47 M(-11.1%) | $268.63 M(+19.0%) |
| Apr 2011 | $225.79 M(-4.2%) | $63.53 M(-67.7%) | $225.79 M(-13.9%) |
| Jan 2011 | - | $196.75 M(-508.9%) | $262.32 M(+65.1%) |
| Oct 2010 | - | -$48.12 M(-453.1%) | $158.87 M(-24.5%) |
| Jul 2010 | - | $13.63 M(-86.4%) | $210.48 M(-10.7%) |
| Apr 2010 | $235.68 M(+157.0%) | $100.06 M(+7.2%) | $235.68 M(+32.7%) |
| Jan 2010 | - | $93.30 M(+2572.6%) | $177.61 M(+89.6%) |
| Oct 2009 | - | $3.49 M(-91.0%) | $93.67 M(-14.4%) |
| Jul 2009 | - | $38.83 M(-7.5%) | $109.40 M(+19.3%) |
| Apr 2009 | $91.69 M | $41.99 M(+348.6%) | $91.69 M(-28.0%) |
| Jan 2009 | - | $9.36 M(-51.3%) | $127.30 M(-25.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | $19.22 M(-9.0%) | $170.06 M(-16.0%) |
| Jul 2008 | - | $21.12 M(-72.8%) | $202.37 M(-11.8%) |
| Apr 2008 | $229.39 M(+2.4%) | $77.60 M(+48.9%) | $229.39 M(-16.2%) |
| Jan 2008 | - | $52.13 M(+1.2%) | $273.61 M(+9.0%) |
| Oct 2007 | - | $51.53 M(+7.0%) | $250.91 M(+10.9%) |
| Jul 2007 | - | $48.13 M(-60.5%) | $226.27 M(+1.0%) |
| Apr 2007 | $224.00 M(+1413.0%) | $121.82 M(+313.9%) | $224.00 M(+491.4%) |
| Jan 2007 | - | $29.43 M(+9.4%) | $37.88 M(-19.1%) |
| Oct 2006 | - | $26.89 M(-41.4%) | $46.82 M(-2.0%) |
| Jul 2006 | - | $45.86 M(-171.3%) | $47.79 M(+222.8%) |
| Apr 2006 | $14.80 M(-91.6%) | -$64.31 M(-267.6%) | $14.80 M(-82.8%) |
| Jan 2006 | - | $38.37 M(+37.7%) | $86.20 M(-17.5%) |
| Oct 2005 | - | $27.87 M(+116.5%) | $104.48 M(-20.4%) |
| Jul 2005 | - | $12.87 M(+81.7%) | $131.27 M(-25.3%) |
| Apr 2005 | $175.77 M(-1.3%) | $7.08 M(-87.5%) | $175.77 M(-33.6%) |
| Jan 2005 | - | $56.66 M(+3.7%) | $264.74 M(+17.2%) |
| Oct 2004 | - | $54.65 M(-4.7%) | $225.92 M(+24.6%) |
| Jul 2004 | - | $57.37 M(-40.3%) | $181.33 M(+1.8%) |
| Apr 2004 | $178.12 M(+136.3%) | $96.06 M(+438.6%) | $178.12 M(+35.0%) |
| Jan 2004 | - | $17.84 M(+77.2%) | $131.89 M(+8.9%) |
| Oct 2003 | - | $10.07 M(-81.4%) | $121.06 M(-16.9%) |
| Jul 2003 | - | $54.16 M(+8.7%) | $145.60 M(+93.1%) |
| Apr 2003 | $75.39 M(-5.0%) | $49.83 M(+611.6%) | $75.39 M(+12.5%) |
| Jan 2003 | - | $7.00 M(-79.8%) | $67.03 M(-11.9%) |
| Oct 2002 | - | $34.61 M(-315.6%) | $76.07 M(+65.6%) |
| Jul 2002 | - | -$16.05 M(-138.7%) | $45.93 M(-42.1%) |
| Apr 2002 | $79.36 M(+13.3%) | $41.47 M(+158.5%) | $79.36 M(+19.8%) |
| Jan 2002 | - | $16.04 M(+258.9%) | $66.24 M(-14.2%) |
| Oct 2001 | - | $4.47 M(-74.3%) | $77.18 M(+1.5%) |
| Jul 2001 | - | $17.37 M(-38.7%) | $76.05 M(+8.6%) |
| Apr 2001 | $70.05 M(+33.4%) | $28.36 M(+5.1%) | $70.05 M(+2.9%) |
| Jan 2001 | - | $26.98 M(+708.6%) | $68.09 M(+22.4%) |
| Oct 2000 | - | $3.34 M(-70.6%) | $55.61 M(-6.8%) |
| Jul 2000 | - | $11.37 M(-57.0%) | $59.67 M(+13.6%) |
| Apr 2000 | $52.51 M(+17.9%) | $26.41 M(+82.1%) | $52.51 M(-28.1%) |
| Jan 2000 | - | $14.50 M(+95.9%) | $73.03 M(+18.1%) |
| Oct 1999 | - | $7.40 M(+76.2%) | $61.83 M(+28.2%) |
| Jul 1999 | - | $4.20 M(-91.0%) | $48.23 M(+8.3%) |
| Apr 1999 | $44.52 M(+34.8%) | $46.92 M(+1322.0%) | $44.52 M(>+9900.0%) |
| Jan 1999 | - | $3.30 M(-153.2%) | $434.00 K(-96.5%) |
| Oct 1998 | - | -$6.20 M(-1340.0%) | $12.53 M(-63.6%) |
| Jul 1998 | - | $500.00 K(-82.4%) | $34.43 M(+4.2%) |
| Apr 1998 | $33.03 M(-183.0%) | $2.83 M(-81.6%) | $33.03 M(-194.9%) |
| Jan 1998 | - | $15.40 M(-1.9%) | -$34.80 M(+0.9%) |
| Oct 1997 | - | $15.70 M(-1844.4%) | -$34.50 M(-10.2%) |
| Jul 1997 | - | -$900.00 K(-98.6%) | -$38.40 M(-3.5%) |
| Apr 1997 | -$39.80 M(-232.7%) | -$65.00 M(-514.0%) | -$39.80 M(-215.4%) |
| Jan 1997 | - | $15.70 M(+33.1%) | $34.50 M(+12.4%) |
| Oct 1996 | - | $11.80 M(-613.0%) | $30.70 M(+25.8%) |
| Jul 1996 | - | -$2.30 M(-124.7%) | $24.40 M(-18.7%) |
| Apr 1996 | $30.00 M(+97.4%) | $9.30 M(-21.8%) | $30.00 M(+26.6%) |
| Jan 1996 | - | $11.90 M(+116.4%) | $23.70 M(+83.7%) |
| Oct 1995 | - | $5.50 M(+66.7%) | $12.90 M(-40.0%) |
| Jul 1995 | - | $3.30 M(+10.0%) | $21.50 M(+41.4%) |
| Apr 1995 | $15.20 M(-366.7%) | $3.00 M(+172.7%) | $15.20 M(+22.6%) |
| Jan 1995 | - | $1.10 M(-92.2%) | $12.40 M(-30.3%) |
| Oct 1994 | - | $14.10 M(-570.0%) | $17.80 M(+334.1%) |
| Jul 1994 | - | -$3.00 M(-1600.0%) | $4.10 M(-171.9%) |
| Apr 1994 | -$5.70 M(-328.0%) | $200.00 K(-96.9%) | -$5.70 M(-3.4%) |
| Jan 1994 | - | $6.50 M(+1525.0%) | -$5.90 M(-52.4%) |
| Oct 1993 | - | $400.00 K(-103.1%) | -$12.40 M(-3.1%) |
| Jul 1993 | - | -$12.80 M | -$12.80 M |
| Apr 1993 | $2.50 M(-49.0%) | - | - |
| Apr 1992 | $4.90 M(+6.5%) | - | - |
| Apr 1991 | $4.60 M | - | - |
FAQ
- What is Patterson Companies annual free cash flow?
- What is the all time high annual FCF for Patterson Companies?
- What is Patterson Companies annual FCF year-on-year change?
- What is Patterson Companies quarterly free cash flow?
- What is the all time high quarterly FCF for Patterson Companies?
- What is Patterson Companies quarterly FCF year-on-year change?
- What is Patterson Companies TTM free cash flow?
- What is the all time high TTM FCF for Patterson Companies?
- What is Patterson Companies TTM FCF year-on-year change?
What is Patterson Companies annual free cash flow?
The current annual FCF of PDCO is -$857.00 M
What is the all time high annual FCF for Patterson Companies?
Patterson Companies all-time high annual free cash flow is $291.51 M
What is Patterson Companies annual FCF year-on-year change?
Over the past year, PDCO annual free cash flow has changed by -$37.93 M (-4.63%)
What is Patterson Companies quarterly free cash flow?
The current quarterly FCF of PDCO is -$186.39 M
What is the all time high quarterly FCF for Patterson Companies?
Patterson Companies all-time high quarterly free cash flow is $219.79 M
What is Patterson Companies quarterly FCF year-on-year change?
Over the past year, PDCO quarterly free cash flow has changed by +$61.90 M (+24.93%)
What is Patterson Companies TTM free cash flow?
The current TTM FCF of PDCO is -$823.13 M
What is the all time high TTM FCF for Patterson Companies?
Patterson Companies all-time high TTM free cash flow is $383.61 M
What is Patterson Companies TTM FCF year-on-year change?
Over the past year, PDCO TTM free cash flow has changed by -$32.26 M (-4.08%)