Patrick Industries (PATK) Free Cash Flow (2010 - 2026)

Patrick Industries (PATK) has 17 years of Free Cash Flow data on file, last reported at -$32.9 million in Q1 2026.

• Quarterly Free Cash Flow fell 265.45% year-over-year to -$32.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $193.7 million (down 22.97% YoY) and the FY2025 annual result came in at $246.5 million, down 1.86% from the prior year.
• Free Cash Flow declined to -$32.9 million in Q1 2026 per PATK's latest filing, from $112.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $165.5 million in Q4 2022 and bottomed at -$41.7 million in Q1 2022.
• The 5-year median for Free Cash Flow is $77.2 million (2024), against an average of $67.4 million.
• The widest annual swing landed in 2022, when Free Cash Flow soared 337.61%; it then slumped 265.45% in 2026.
• Tracing PATK's Free Cash Flow over 5 years: stood at $165.5 million in 2022, then plunged by 37.59% to $103.3 million in 2023, then fell by 25.22% to $77.2 million in 2024, then surged by 45.88% to $112.7 million in 2025, then plunged by 129.23% to -$32.9 million in 2026.
• Per Business Quant, the three latest PATK Free Cash Flow figures stand at -$32.9 million (Q1 2026), $112.7 million (Q4 2025), and -$17.2 million (Q3 2025).

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