Patrick Industries (PATK) Cash flow

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Patrick Industries Cash Flow

PATK's free cash flow for Q4 2025 was $112.67M. For the 2025 fiscal year, PATK's free cash flow was decreased by $-4.67M and operating cash flow was $130.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 329.41M	$ 326.84M	$ 408.67M	$ 411.74M	$ 252.13M
Investing Cash Flow	$ -206.49M	$ -512.85M	$ -86.55M	$ -321.47M	$ -574.73M
Financing Cash Flow	$ -130.06M	$ 208.16M	$ -333.56M	$ -190.27M	$ 400.69M
End Cash Position	$ 26.43M	$ 33.56M	$ 11.41M	$ 22.85M	$ 122.85M
Free Cash Flow	$ 246.49M	$ 251.16M	$ 349.69M	$ 331.55M	$ 187.33M

Currency in USD