The table below shows PATRICK INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$14.01M
$40.08M
$35.18M
-$950.00K
-$23.04M
$50.29M
Capital expenditure
$18.93M
$20.17M
$15.49M
$20.27M
$18.67M
$14.24M
Investing cash flow
-$25.94M
-$66.09M
-$370.72M
-$23.58M
-$143.12M
-$45.05M
Dividends paid
$16.31M
$13.86M
$13.01M
PATK operating cash flow (10-K history)
PATRICK INDUSTRIES INC reported operating cash flow of $329.41M for fiscal year 2025. That is up 0.8% from $326.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $97.15M (FY 2016) to $329.41M. Figures come from the company's audited annual reports as filed with the SEC.