PATRICK INDUSTRIES INC (PATK) /
The cash flow of PATRICK INDUSTRIES INC over the past 10 years
Chart PATRICK INDUSTRIES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PATRICK INDUSTRIES INC's operating cash flow was $329.41M and its capital expenditures $82.92M, leaving free cash flow of $246.49M. Free cash flow was above zero in all 10 years shown. It ranged from $77.4M in fiscal 2017 to $349.69M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $82.92M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $329.41M | $82.92M | $246.49M |
| 2024ended Dec 31, 2024 | $326.84M | $75.68M | $251.16M |
| 2023ended Dec 31, 2023 | $408.67M | $58.99M | $349.69M |
| 2022ended Dec 31, 2022 | $411.74M | $79.88M | $331.86M |
| 2021ended Dec 31, 2021 | $252.13M | $64.8M | $187.33M |
| 2020ended Dec 31, 2020 | $160.15M | $32.1M | $128.05M |
| 2019ended Dec 31, 2019 | $192.41M | $27.66M | $164.75M |
| 2018ended Dec 31, 2018 | $200.01M | $34.49M | $165.53M |
| 2017ended Dec 31, 2017 | $99.9M | $22.5M | $77.4M |
| 2016ended Dec 31, 2016 | $97.15M | $15.41M | $81.74M |
Fiscal years as PATRICK INDUSTRIES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PATRICK INDUSTRIES INC
- The revenue of PATRICK INDUSTRIES INC
- The profitability of PATRICK INDUSTRIES INC
- The debt of PATRICK INDUSTRIES INC
- The dividends of PATRICK INDUSTRIES INC
- All of PATRICK INDUSTRIES INC's financials, charted
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Not investment advice. This page shows what PATRICK INDUSTRIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.