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Patterson Companies (PDCO)
:PDCO
US Market

Patterson Companies (PDCO) Cash flow

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Patterson Companies Cash Flow

PDCO's free cash flow for Q2 2025 was $-186.39M. For the 2025 fiscal year, PDCO's free cash flow was decreased by $-37.93M and operating cash flow was $-173.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -789.38M$ -754.85M$ -980.99M$ -730.52M$ -243.54M
Investing Cash Flow
$ 959.54M$ 901.57M$ 1.24B$ 810.66M$ 499.13M
Financing Cash Flow
$ -215.91M$ -126.48M$ -253.23M$ -22.64M$ -271.23M
End Cash Position
$ 114.46M$ 159.67M$ 142.01M$ 143.24M$ 77.94M
Free Cash Flow
$ -857.00M$ -819.07M$ -1.02B$ -756.31M$ -285.35M
Currency in USD

Patterson Companies Cash Flow

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