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Patrick Industries (PATK) Cash flow

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Patrick Industries Cash Flow

PATK's free cash flow for Q3 2026 was $58.36M. For the 2026 fiscal year, PATK's free cash flow was decreased by $-19.29M and operating cash flow was $77.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 329.41M$ 326.84M$ 408.67M$ 411.74M$ 252.13M
$ -206.49M$ -512.85M$ -86.55M$ -321.47M$ -574.73M
$ -130.06M$ 208.16M$ -333.56M$ -190.27M$ 400.69M
$ 26.43M$ 33.56M$ 11.41M$ 22.85M$ 122.85M
$ 241.91M$ 251.16M$ 349.69M$ 331.55M$ 187.33M

Currency in USD

Patrick Industries Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing