Patrick Industries (PATK) Free Cash Flow (2010 - 2026)
Patrick Industries' (PATK) quarterly Free Cash Flow came in at $65.3 million in Q2 2026, down 50.21% year-over-year from $131.1 million in Q2 2025, and up 298.22% quarter-over-quarter from -$32.9 million in Q1 2026.
Analysis
Patrick Industries (PATK) Free Cash Flow (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Free Cash Flow for 17 consecutive years, with $65.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 50.21% year-over-year to $65.3 million in Q2 2026; TTM through Jun 2026 was $127.8 million, a 51.2% decrease from a year earlier, with the FY2025 full-year figure at $246.5 million, down 1.86% from the prior year.
- Free Cash Flow was $65.3 million for Q2 2026 at Patrick Industries, up from -$32.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $165.5 million in Q4 2022 and troughed at -$41.7 million in Q1 2022.
- A 5-year average of $67.3 million and a median of $74.4 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 337.61% in 2022 and sank 265.45% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $165.5 million in 2022, then tumbled by 37.59% to $103.3 million in 2023, then retreated by 25.22% to $77.2 million in 2024, then soared by 45.88% to $112.7 million in 2025, then plunged by 42.06% to $65.3 million in 2026.
- The last three Free Cash Flow figures came in at $65.3 million (Q2 2026), -$32.9 million (Q1 2026), and $112.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 26.48 Bn | 25.67 Bn | 1.14 Bn | 223.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 254.20 Mn |
| 3 | Masco | 13.85 Bn | 13.31 Bn | 868.00 Mn | 453.00 Mn |
| 4 | Carlisle Companies | 13.59 Bn | 12.93 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Allegion | 13.01 Bn | 12.69 Bn | 517.50 Mn | 180.50 Mn |
| 6 | Owens Corning | 10.37 Bn | 10.10 Bn | 793.00 Mn | 199.00 Mn |
| 7 | Advanced Drainage Systems | 10.11 Bn | 9.94 Bn | 408.05 Mn | 203.24 Mn |
| 8 | Acuity Inc. (De) | 9.77 Bn | 9.36 Bn | 606.40 Mn | 273.60 Mn |
| 9 | Zurn Elkay Water Solutions | 7.79 Bn | 7.43 Bn | 288.30 Mn | 159.40 Mn |
| 10 | Patrick Industries | 2.46 Bn | 2.43 Bn | 247.58 Mn | 65.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 65.28 Mn |
| Mar 29, 2026 | -32.93 Mn |
| Dec 31, 2025 | 112.67 Mn |
| Sep 28, 2025 | -17.19 Mn |
| Jun 29, 2025 | 131.12 Mn |
| Mar 30, 2025 | 19.91 Mn |
| Dec 31, 2024 | 77.23 Mn |
| Sep 29, 2024 | 33.68 Mn |
| Jun 30, 2024 | 120.57 Mn |
| Mar 31, 2024 | 19.68 Mn |
| Dec 31, 2023 | 103.29 Mn |
| Oct 1, 2023 | 104.54 Mn |
| Jul 2, 2023 | 163.08 Mn |
| Apr 2, 2023 | -21.22 Mn |
| Dec 31, 2022 | 165.48 Mn |
| Sep 25, 2022 | 136.54 Mn |
| Jun 26, 2022 | 71.54 Mn |
| Mar 27, 2022 | -41.71 Mn |
| Dec 31, 2021 | 84.06 Mn |
| Sep 26, 2021 | 50.86 Mn |