Patrick Industries PATK
NASDAQ PATK
$77.11 -3.30 (-4.10%)
As of: Sep 9, 2026 · 3:32 PM EDT

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

Historic Data

Download Data
DateValue
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