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Patrick Industries (PATK)
NASDAQ:PATK
US Market

Patrick Industries (PATK) Cash flow

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Patrick Industries Cash Flow

PATK's free cash flow for Q3 2025 was $-17.19M. For the 2025 fiscal year, PATK's free cash flow was decreased by $-98.53M and operating cash flow was $9.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 326.84M$ 408.67M$ 411.74M$ 252.13M$ 160.15M
Investing Cash Flow
$ -512.85M$ -86.55M$ -321.47M$ -574.73M$ -337.88M
Financing Cash Flow
$ 208.16M$ -333.56M$ -190.27M$ 400.69M$ 83.11M
End Cash Position
$ 33.56M$ 11.41M$ 22.85M$ 122.85M$ 44.77M
Free Cash Flow
$ 251.16M$ 349.69M$ 331.55M$ 187.33M$ 128.05M
Currency in USD

Patrick Industries Cash Flow