Patrick Industries annual free cash flow
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2025
Patrick Industries Free Cash Flow (FCF) History (PATK)
Patrick Industries reported $246.5M in free cash flow for fiscal 2025, a decrease of 1.86% from the previous fiscal year, with a free cash flow margin of 6.24%.
View full Patrick Industries company overviewPatrick Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $246.5M | −$4.7M | −1.86% | +6.24% |
| 2024 | 2024-12-31 | $251.2M | −$98.5M | −28.18% | +6.76% |
| 2023 | 2023-12-31 | $349.7M | $17.8M | +5.37% | +10.08% |
| 2022 | 2022-12-31 | $331.9M | $144.5M | +77.15% | +6.80% |
| 2021 | 2021-12-31 | $187.3M | $59.3M | +46.29% | +4.59% |
| 2020 | 2020-12-31 | $128.1M | −$36.7M | −22.27% | +5.15% |
| 2019 | 2019-12-31 | $164.7M | −$778,000 | −0.47% | +7.05% |
| 2018 | 2018-12-31 | $165.5M | $88.1M | +113.85% | +7.31% |
| 2017 | 2017-12-31 | $77.4M | −$4.3M | −5.31% | +4.73% |
| 2016 | 2016-12-31 | $81.7M | $22.8M | +38.78% | +6.69% |
| 2015 | 2015-12-31 | $58.9M | $19.1M | +48.07% | +6.40% |
| 2014 | 2014-12-31 | $39.8M | $26.0M | +189.03% | +5.41% |
| 2013 | 2013-12-31 | $13.8M | $660,000 | +5.04% | +2.31% |
| 2012 | 2012-12-31 | $13.1M | $3.7M | +39.70% | +45.18% |
| 2011 | 2011-12-31 | $9.4M | $2.8M | +43.61% | +117.24% |
| 2010 | 2010-12-31 | $6.5M | $2.9M | +81.27% | +54.43% |
| 2009 | 2009-12-31 | $3.6M | — | — | — |
Patrick Industries quarterly free cash flow
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $65.3M | −$65.8M | −50.21% | +6.27% |
| Q1 2026 | 2026-03-29 | −$32.9M | −$52.8M | — | −3.30% |
| Q4 2025 | 2025-12-31 | $112.7M | $35.4M | +45.88% | +12.19% |
| Q3 2025 | 2025-09-28 | −$17.2M | −$50.9M | — | −1.76% |
| Q2 2025 | 2025-06-29 | $131.1M | $10.5M | +8.75% | +12.52% |
| Q1 2025 | 2025-03-30 | $19.9M | $225,000 | +1.14% | +1.98% |
| Q4 2024 | 2024-12-31 | $77.2M | −$26.1M | −25.22% | +9.13% |
| Q3 2024 | 2024-09-29 | $33.7M | −$70.9M | −67.78% | +3.66% |
| Q2 2024 | 2024-06-30 | $120.6M | −$42.5M | −26.07% | +11.86% |
| Q1 2024 | 2024-03-31 | $19.7M | $40.9M | — | +2.11% |
| Q4 2023 | 2023-12-31 | $103.3M | −$62.2M | −37.59% | +13.22% |
| Q3 2023 | 2023-10-01 | $104.5M | −$32.0M | −23.44% | +12.07% |
| Q2 2023 | 2023-07-02 | $163.1M | $91.5M | +127.96% | +17.71% |
| Q1 2023 | 2023-04-02 | −$21.2M | $20.5M | — | −2.36% |
| Q4 2022 | 2022-12-31 | $165.5M | $81.4M | +96.85% | +17.38% |
| Q3 2022 | 2022-09-25 | $136.5M | $85.7M | +168.46% | +12.28% |
| Q2 2022 | 2022-06-26 | $71.5M | $55.2M | +337.61% | +4.85% |
| Q1 2022 | 2022-03-27 | −$41.7M | −$77.8M | — | −3.11% |
| Q4 2021 | 2021-12-31 | $84.1M | $46.6M | +124.45% | +7.33% |
| Q3 2021 | 2021-09-26 | $50.9M | −$11.7M | −18.66% | +4.80% |
| Q2 2021 | 2021-06-27 | $16.3M | −$6.1M | −27.29% | +1.60% |
| Q1 2021 | 2021-03-28 | $36.1M | $30.5M | +545.65% | +4.24% |
| Q4 2020 | 2020-12-31 | $37.5M | $37.5M | — | +4.85% |
| Q3 2020 | 2020-09-27 | $62.5M | $38.4M | +158.73% | +8.92% |
| Q2 2020 | 2020-06-28 | $22.5M | −$35.3M | −61.07% | +5.30% |
| Q1 2020 | 2020-03-29 | $5.6M | −$12.3M | −68.77% | +0.95% |
| Q3 2019 · Sep 30 | 2019-09-30 | $0 | −$64.2M | — | 0.00% |
| Q3 2019 · Sep 29 | 2019-09-29 | $24.2M | −$21,000 | −0.09% | +4.27% |
| Q2 2019 | 2019-06-30 | $57.8M | −$1.2M | −2.08% | +9.42% |
| Q1 2019 | 2019-03-31 | $17.9M | −$288,000 | −1.59% | +2.94% |
| Q4 2018 | 2018-12-31 | $64.2M | $6.4M | +11.10% | +12.08% |
| Q3 2018 | 2018-09-30 | $24.2M | $15.5M | +178.56% | +4.21% |
| Q2 2018 | 2018-07-01 | $59.0M | $33.7M | +132.90% | +9.75% |
| Q1 2018 | 2018-04-01 | $18.2M | $32.5M | — | +3.29% |
| Q4 2017 | 2017-12-31 | $57.8M | $16.7M | +40.70% | — |
| Q3 2017 | 2017-09-24 | $8.7M | −$19.0M | −68.66% | +2.13% |
| Q2 2017 | 2017-06-25 | $25.3M | $24.9M | +5735.48% | +6.22% |
| Q1 2017 | 2017-03-26 | −$14.4M | −$26.9M | — | — |
| Q4 2016 | 2016-12-31 | $41.1M | $2.8M | +7.24% | — |
| Q3 2016 | 2016-09-25 | $27.7M | $31.2M | — | — |
| Q2 2016 | 2016-06-26 | $434,000 | −$28.4M | −98.49% | — |
| Q1 2016 | 2016-03-27 | $12.5M | $17.2M | — | +4.50% |
| Q4 2015 | 2015-12-31 | $38.3M | $17.5M | +84.44% | — |
| Q3 2015 | 2015-09-27 | −$3.5M | −$8.2M | — | — |
| Q2 2015 | 2015-06-28 | $28.8M | $21.1M | +271.54% | — |
| Q1 2015 | 2015-03-29 | −$4.7M | −$11.3M | — | −2.11% |
| Q4 2014 | 2014-12-31 | $20.8M | $23.2M | — | — |
| Q3 2014 | 2014-09-28 | $4.7M | −$30,000 | −0.63% | — |
| Q2 2014 | 2014-06-29 | $7.8M | −$3.9M | −33.55% | — |
| Q1 2014 | 2014-03-30 | $6.6M | $6.7M | — | — |
| Q4 2013 | 2013-12-31 | −$2.5M | −$6.2M | — | — |
| Q3 2013 | 2013-09-29 | $4.7M | $7.5M | — | — |
| Q2 2013 | 2013-06-30 | $11.7M | $491,000 | +4.39% | — |
| Q1 2013 | 2013-03-31 | −$169,000 | −$1.1M | — | — |
| Q4 2012 | 2012-12-31 | $3.8M | −$6.6M | −63.87% | — |
| Q3 2012 | 2012-09-30 | −$2.8M | −$3.6M | — | — |
| Q2 2012 | 2012-07-01 | $11.2M | $7.7M | +222.61% | — |
| Q1 2012 | 2012-04-01 | $934,000 | — | — | — |
| Q3 2011 | 2011-09-25 | $10.4M | — | — | — |
| Q1 2011 | 2011-03-27 | $809,000 | — | — | — |
| Q3 2010 | 2010-09-26 | $3.5M | — | — | — |
Patrick Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $128.1M to $246.5M, a compound annual growth rate of 13.99%. Patrick Industries's latest reported quarter, Q2 2026, generated $65.3M in free cash flow, a decrease of 50.21% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Patrick Industries filings at SEC.gov ↗