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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.

  • On a quarterly basis, Free Cash Flow rose 45.88% to $112.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $246.5 million, a 1.86% decrease, with the full-year FY2025 number at $246.5 million, down 1.86% from a year prior.
  • Free Cash Flow was $112.7 million for Q4 2025 at Patrick Industries, up from -$17.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $165.5 million in Q4 2022 to a low of -$41.7 million in Q1 2022.
  • A 5-year average of $68.3 million and a median of $74.4 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 545.65% in 2021, then plummeted 215.68% in 2022.
  • Patrick Industries' Free Cash Flow stood at $84.1 million in 2021, then surged by 96.85% to $165.5 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for PATK's Free Cash Flow are $112.7 million (Q4 2025), -$17.2 million (Q3 2025), and $131.1 million (Q2 2025).