Free cash flow · 2011–2025

Patrick Industries free cash flow

$246M−1.9% · FY2025

Patrick Industries (PATK) reported $246M in free cash flow for fiscal 2025, −1.9% year on year.

$9.4M2011$13.1M2012$13.8M2013$39.8M2014$58.9M2015$81.7M2016$77.4M2017$166M2018$165M2019$128M2020$187M2021$332M2022$350M2023$251M2024$246M2025
Patrick Industries — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$246M−1.9%Derived
FY2024$251M−28.2%Derived
FY2023$350M+5.4%Derived
FY2022$332M+77.2%Derived
FY2021$187M+46.3%Derived
FY2020$128M−22.3%Derived
FY2019$165M−0.5%Derived
FY2018$166M+113.8%Derived
FY2017$77.4M−5.3%Derived
FY2016$81.7M+38.8%Derived
FY2015$58.9M+48.1%Derived
FY2014$39.8M+189.0%Derived
FY2013$13.8M+5.0%Derived
FY2012$13.1M+39.7%Derived
FY2011$9.4M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +26.3%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Patrick Industries free cash flow |url=https://companiesranked.com/en/company/patrick-industries/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Patrick Industries free cash flow. CompaniesRanked. https://companiesranked.com/en/company/patrick-industries/free-cash-flow

BibTeX

@misc{companiesranked-en-company-patrick-industries-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Patrick Industries free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/patrick-industries/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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