DE:PD2's free cash flow for Q2 2024 was $-248.29M. For the 2024 fiscal year, DE:PD2's free cash flow was decreased by $200.23M and operating cash flow was $-231.91M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ -719.97M	$ -754.85M	$ -980.99M	$ -730.52M	$ -243.54M	$ 48.16M
Investing Cash Flow	$ 908.58M	$ 901.57M	$ 1.24B	$ 810.66M	$ 499.13M	$ 340.73M
Financing Cash Flow	$ -217.17M	$ -126.48M	$ -253.23M	$ -22.64M	$ -271.23M	$ -355.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 120.24M	$ 159.67M	$ 142.01M	$ 143.24M	$ 77.94M	$ 95.65M
Income Tax Paid Supplemental Data	$ 62.08M	$ 62.08M	$ 83.55M	$ 48.92M	$ 12.02M	$ 17.53M
Interest Paid Supplemental Data	$ 19.62M	$ 19.62M	$ 14.63M	$ 15.23M	$ 25.74M	$ 31.05M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -7.00M	$ 14.50M	$ -124.75M	$ 53.00M	$ 300.00M	$ 0.00
Repayment Of Debt	$ -132.00M	$ -1.50M	$ -124.75M	$ 0.00	$ -460.84M	$ -265.54M
Free Cash Flow	$ -790.88M	$ -819.07M	$ -1.02B	$ -756.31M	$ -285.35M	$ -12.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Patterson Companies Cash Flow

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