Filing Flows › Patrick Industries (PATK) › Free cash flow
Patrick Industries (PATK) free cash flow by quarter
Patrick Industries' free cash flow was $58.4M in Q3 2026 (third quarter 2026), -11% from Q2 2026. Over the last 5 quarters it ranged from $19.9M (Q1 2025) to $131M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $58.4M | -11% | — |
| Q2 2026 | $65.3M | -42% | -50% |
| Q4 2025 | $113M | -14% | — |
| Q2 2025 | $131M | +559% | — |
| Q1 2025 | $19.9M | — | — |
Q3 2026 at a glance
Patrick Industries, Q3 2026: revenue $975M (0% year over year), operating margin 5.1%, net earnings $21.1M, operating cash flow $77.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Patrick Industries' free cash flow?
Patrick Industries' free cash flow was $58.4M in Q3 2026 (third quarter 2026), -11% from Q2 2026.
How has Patrick Industries' free cash flow changed?
Over the last 5 quarters it ranged from $19.9M (Q1 2025) to $131M (Q2 2025).