PATRICK INDUSTRIES INC Operating Cash Flow
PATRICK INDUSTRIES INC (PATK) reported Operating Cash Flow of $68.91 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PATRICK INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $82.92M, a 44.50% decline year-over-year.
- PATRICK INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$14.01M, a 134.95% decline year-over-year.
- PATRICK INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $130.84M, a 27.46% increase year-over-year.
- PATRICK INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $9.10M, a 82.33% decline year-over-year.
- PATRICK INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2025 was $329.41M, a 0.79% increase from fiscal 2024.
- PATRICK INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2024 was $326.84M, a 20.02% decline from fiscal 2023.
- PATRICK INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2023 was $408.67M, a 0.74% decline from fiscal 2022.
- PATRICK INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2022 was $411.74M, a 63.30% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $82.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $68.91M 10-Q · filed 2026-08-06 | $199.75M derived: sum of 3 quarters · filed 2026-08-06 | $208.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-29 | -$14.01M 10-Q · filed 2026-05-07 | $116.83M derived: sum of 2 quarters · filed 2026-05-07 | $125.94M derived: sum of 3 quarters · filed 2026-05-07 | $275.33M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $130.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $139.95M derived: sum of 2 quarters · filed 2026-02-19 | $289.34M derived: sum of 3 quarters · filed 2026-08-06 | $329.41M 10-K · filed 2026-02-19 | ||||
| 2025-09-28 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $158.49M derived: sum of 2 quarters · filed 2026-08-06 | $198.57M 10-Q · filed 2025-11-06 | $301.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-29 | $149.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $189.47M 10-Q · filed 2026-08-06 | $292.12M derived: sum of 3 quarters · filed 2026-08-06 | $343.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-30 | $40.08M 10-Q · filed 2026-05-07 | $142.73M derived: sum of 2 quarters · filed 2026-05-07 | $194.26M derived: sum of 3 quarters · filed 2026-05-07 | $331.74M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $102.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $154.18M derived: sum of 2 quarters · filed 2026-02-19 | $291.67M derived: sum of 3 quarters · filed 2026-02-19 | $326.84M 10-K · filed 2026-02-19 | ||||
| 2024-09-29 | $51.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $189.01M derived: sum of 2 quarters · filed 2025-11-06 | $224.19M 10-Q · filed 2025-11-06 | $339.03M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $137.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $172.66M 10-Q · filed 2025-08-07 | $287.50M derived: sum of 3 quarters · filed 2026-02-19 | $402.98M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $35.18M 10-Q · filed 2025-05-08 | $150.02M derived: sum of 2 quarters · filed 2026-02-19 | $265.50M derived: sum of 3 quarters · filed 2026-02-19 | $444.80M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $114.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $230.32M derived: sum of 2 quarters · filed 2026-02-19 | $409.62M derived: sum of 3 quarters · filed 2026-02-19 | $408.67M 10-K · filed 2026-02-19 | ||||
| 2023-10-01 | $115.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $294.78M derived: sum of 2 quarters · filed 2024-11-07 | $293.83M 10-Q · filed 2024-11-07 | $475.76M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-02 | $179.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $178.35M 10-Q · filed 2024-08-08 | $360.28M derived: sum of 3 quarters · filed 2025-02-20 | $515.79M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-02 | -$950.00K 10-Q · filed 2024-05-09 | $180.98M derived: sum of 2 quarters · filed 2025-02-20 | $336.49M derived: sum of 3 quarters · filed 2025-02-20 | $433.83M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $181.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $337.44M derived: sum of 2 quarters · filed 2025-02-20 | $434.78M derived: sum of 3 quarters · filed 2025-02-20 | $411.74M 10-K · filed 2025-02-20 | ||||
| 2022-09-25 | $155.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $252.85M derived: sum of 2 quarters · filed 2023-11-09 | $229.81M 10-Q · filed 2023-11-09 | $334.52M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-26 | $97.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $74.30M 10-Q · filed 2023-08-10 | $179.01M derived: sum of 3 quarters · filed 2024-02-29 | $247.68M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-27 | -$23.04M 10-Q · filed 2023-05-11 | $81.67M derived: sum of 2 quarters · filed 2024-02-29 | $150.35M derived: sum of 3 quarters · filed 2024-02-29 | $178.80M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $104.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $173.38M derived: sum of 2 quarters · filed 2024-02-29 | $201.84M derived: sum of 3 quarters · filed 2024-02-29 | $252.13M 10-K · filed 2024-02-29 | ||||
| 2021-09-26 | $68.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $97.13M derived: sum of 2 quarters · filed 2022-11-03 | $147.42M 10-Q · filed 2022-11-03 | $194.81M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-27 | $28.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $78.75M 10-Q · filed 2022-08-04 | $126.14M derived: sum of 3 quarters · filed 2023-02-24 | $199.53M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-28 | $50.29M 10-Q · filed 2022-05-05 | $97.69M derived: sum of 2 quarters · filed 2023-02-24 | $171.07M derived: sum of 3 quarters · filed 2023-02-24 | $197.28M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $47.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $120.78M derived: sum of 2 quarters · filed 2023-02-24 | $146.99M derived: sum of 3 quarters · filed 2023-02-24 | $160.15M 10-K · filed 2023-02-24 | ||||
| 2020-09-27 | $73.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $99.59M derived: sum of 2 quarters · filed 2021-11-04 | $112.76M 10-Q · filed 2021-11-04 | $183.13M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-28 | $26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $39.37M 10-Q · filed 2021-08-05 | $109.75M derived: sum of 3 quarters · filed 2022-02-25 | $137.97M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-29 | $13.16M 10-Q · filed 2021-05-06 | $83.54M derived: sum of 2 quarters · filed 2022-02-25 | $111.76M derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $70.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $98.60M derived: sum of 2 quarters · filed 2022-02-25 | $192.41M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $28.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $122.03M 10-Q · filed 2019-11-07 | ||||||
| 2019-09-29 | $28.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $94.15M derived: sum of 2 quarters · filed 2020-11-05 | $122.03M 10-Q · filed 2020-11-05 | $194.63M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $65.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $93.81M 10-Q · filed 2020-08-06 | $166.41M derived: sum of 3 quarters · filed 2021-02-26 | $202.61M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $27.88M 10-Q · filed 2020-05-07 | $100.48M derived: sum of 2 quarters · filed 2021-02-26 | $136.68M derived: sum of 3 quarters · filed 2021-02-26 | $202.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $72.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $108.80M derived: sum of 2 quarters · filed 2021-02-26 | $174.21M derived: sum of 3 quarters · filed 2021-02-26 | $200.01M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $101.61M derived: sum of 2 quarters · filed 2019-11-07 | $127.41M 10-Q · filed 2019-11-07 | $194.45M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | $65.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $91.22M 10-Q · filed 2019-08-02 | $158.25M derived: sum of 3 quarters · filed 2020-02-27 | $171.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | $25.81M 10-Q · filed 2019-05-09 | $92.84M derived: sum of 2 quarters · filed 2020-02-27 | $105.99M derived: sum of 3 quarters · filed 2020-02-27 | $136.61M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $67.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $80.18M derived: sum of 2 quarters · filed 2020-02-27 | $110.80M derived: sum of 3 quarters · filed 2020-02-27 | $99.90M 10-K · filed 2020-02-27 | ||||
| 2017-09-24 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $43.76M derived: sum of 2 quarters · filed 2018-11-08 | $32.87M 10-Q · filed 2018-11-08 | $32.55M 10-Q · filed 2017-11-02 | $78.47M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | $30.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $19.72M 10-Q · filed 2018-08-09 | $19.41M 10-Q · filed 2017-08-03 | $65.32M derived: sum of 3 quarters · filed 2019-02-28 | $97.82M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | -$10.90M 10-Q · filed 2018-05-10 | -$10.91M 10-Q · filed 2017-05-04 | $34.70M derived: sum of 2 quarters · filed 2019-02-28 | $67.21M derived: sum of 3 quarters · filed 2019-02-28 | $70.80M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $78.11M derived: sum of 2 quarters · filed 2019-02-28 | $81.70M derived: sum of 3 quarters · filed 2019-02-28 | $97.15M 10-K · filed 2019-02-28 | ||||
| 2016-09-25 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $36.09M derived: sum of 2 quarters · filed 2017-11-02 | $51.55M 10-Q · filed 2017-11-02 | $49.73M 10-Q · filed 2016-11-03 | $93.06M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-26 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $19.04M 10-Q · filed 2017-08-03 | $17.28M 10-Q · filed 2016-08-04 | $60.56M derived: sum of 3 quarters · filed 2018-02-28 | $58.53M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-27 | $15.45M 10-Q · filed 2017-05-04 | $13.95M 10-Q · filed 2016-05-05 | $56.97M derived: sum of 2 quarters · filed 2018-02-28 | $54.94M derived: sum of 3 quarters · filed 2018-02-28 | $85.15M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $41.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $39.49M derived: sum of 2 quarters · filed 2018-02-28 | $69.70M derived: sum of 3 quarters · filed 2018-02-28 | $66.86M 10-K · filed 2018-02-28 | $65.63M 10-K · filed 2016-03-14 | |||
| 2015-09-27 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $28.18M derived: sum of 2 quarters · filed 2016-11-03 | $25.34M 10-Q · filed 2016-11-03 | $48.46M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-28 | $30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $27.36M 10-Q · filed 2016-08-04 | $50.48M derived: sum of 3 quarters · filed 2017-02-28 | $56.99M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-29 | -$2.84M 10-Q · filed 2016-05-05 | $20.28M derived: sum of 2 quarters · filed 2017-02-28 | $26.79M derived: sum of 3 quarters · filed 2017-02-28 | $36.01M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $29.63M derived: sum of 2 quarters · filed 2017-02-28 | $38.85M derived: sum of 3 quarters · filed 2017-02-28 | $46.32M 10-K · filed 2017-02-28 | $45.74M 10-K · filed 2015-03-13 | |||
| 2014-09-28 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $15.73M derived: sum of 2 quarters · filed 2015-11-05 | $23.20M 10-Q · filed 2015-11-05 | $24.18M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-29 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.69M 10-Q · filed 2015-08-06 | $17.66M derived: sum of 3 quarters · filed 2016-03-14 | $24.08M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-30 | $7.47M 10-Q · filed 2015-05-07 | $8.45M derived: sum of 2 quarters · filed 2016-03-14 | $14.87M derived: sum of 3 quarters · filed 2016-03-14 | $28.76M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $7.40M derived: sum of 2 quarters · filed 2016-03-14 | $21.29M derived: sum of 3 quarters · filed 2016-03-14 | $22.43M 10-K · filed 2016-03-14 | ||||
| 2013-09-29 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $20.31M derived: sum of 2 quarters · filed 2014-11-07 | $21.45M 10-Q · filed 2014-11-07 | $27.82M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $15.03M 10-Q · filed 2014-08-08 | $21.40M derived: sum of 3 quarters · filed 2015-03-13 | $21.72M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $1.14M 10-Q · filed 2014-05-08 | $7.51M derived: sum of 2 quarters · filed 2015-03-13 | $7.82M derived: sum of 3 quarters · filed 2015-03-13 | $20.37M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $6.68M derived: sum of 2 quarters · filed 2015-03-13 | $19.23M derived: sum of 3 quarters · filed 2015-03-13 | $21.00M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $12.86M derived: sum of 2 quarters · filed 2013-11-12 | $14.63M 10-Q · filed 2013-11-12 | $16.92M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-07-01 | $12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $14.31M 10-Q · filed 2013-08-13 | $16.60M derived: sum of 3 quarters · filed 2014-03-14 | $27.47M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-04-01 | $1.77M 10-Q · filed 2013-05-14 | $4.06M derived: sum of 2 quarters · filed 2014-03-14 | $14.92M derived: sum of 3 quarters · filed 2014-03-14 | |||||
| 2011-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $13.15M derived: sum of 2 quarters · filed 2014-03-14 | $11.81M 10-K · filed 2014-03-14 | |||||
| 2011-09-25 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $9.53M 10-Q · filed 2012-11-13 | ||||||
| 2011-06-26 | -$1.34M 10-Q · filed 2012-08-14 | |||||||
| 2011-03-27 | $1.00M 10-Q · filed 2012-05-15 | $8.68M derived: sum of 2 quarters · filed 2013-03-29 | $12.35M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $11.35M derived: sum of 2 quarters · filed 2013-03-29 | $7.89M 10-K · filed 2013-03-29 | |||||
| 2010-09-26 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $208.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-27 | -$3.46M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $3.91M 10-K · filed 2012-03-29 |
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