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Patrick Industries (PATK) Free Cash Flow (2016 - 2025)

Patrick Industries (PATK) has disclosed Free Cash Flow for 16 consecutive years, with $112.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 45.88% to $112.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $246.5 million through Dec 2025, down 1.86% year-over-year, with the annual reading at $246.5 million for FY2025, 1.86% down from the prior year.
  • Free Cash Flow for Q4 2025 was $112.7 million at Patrick Industries, up from -$17.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $165.5 million in Q4 2022, with the low at -$41.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $68.3 million, with a median of $74.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 545.65% in 2021, then tumbled 215.68% in 2022.
  • Over 5 years, Free Cash Flow stood at $84.1 million in 2021, then soared by 96.85% to $165.5 million in 2022, then crashed by 37.59% to $103.3 million in 2023, then dropped by 25.22% to $77.2 million in 2024, then soared by 45.88% to $112.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $112.7 million, -$17.2 million, and $131.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.