Patrick Industries logo
Patrick Industries PATK
$ 95.24 -0.69%

Annual report 2025
added 02-19-2026

report update icon

Patrick Industries Operating Cash Flow 2011-2026 | PATK

Annual Operating Cash Flow Patrick Industries

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
329 M 327 M 409 M 412 M 252 M 160 M 192 M 200 M 99.9 M 97.1 M 66.9 M 46.3 M 22.4 M 21 M 11.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
412 M 11.8 M 176 M

Quarterly Operating Cash Flow Patrick Industries

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 40.1 M - - - 35.2 M - - - -950 K - 230 M - -23 M - 147 M - 50.3 M - 113 M 39.4 M 13.2 M - 122 M 93.8 M 27.9 M - 127 M 91.2 M 25.8 M - 32.9 M 19.7 M -10.9 M - 51.5 M 19 M 15.5 M - 25.3 M 27.4 M -2.84 M - 23.2 M 16.7 M 7.47 M - 21.5 M 15 M 1.14 M - 14.6 M 14.3 M 1.77 M - 9.53 M -1.34 M 1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
230 M -23 M 38.8 M

Operating Cash Flow of other stocks in the Building materials industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Cornerstone Building Brands Cornerstone Building Brands
CNR
400 M $ 86.47 -1.49 % $ 86.5 K usaUSA
CRH plc CRH plc
CRH
4.21 B $ 113.53 -1.19 % $ 44.1 B irlandaIrlanda
Caesarstone Ltd. Caesarstone Ltd.
CSTE
-38 M $ 1.37 -1.8 % $ 47.4 M israelIsrael
CEMEX, S.A.B. de C.V. CEMEX, S.A.B. de C.V.
CX
1.86 B $ 13.43 -0.92 % $ 11.5 B mexicoMexico
The AZEK Company The AZEK Company
AZEK
224 M - - $ 7.91 B usaUSA
Loma Negra Compañía Industrial Argentina Sociedad Anónima Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
15 B $ 11.6 -0.98 % $ 3.8 B argentinaArgentina
Masonite International Corporation Masonite International Corporation
DOOR
408 M - - $ 2.93 B canadaCanada
Beacon Roofing Supply Beacon Roofing Supply
BECN
419 M - - $ 7.76 B usaUSA
ReTo Eco-Solutions ReTo Eco-Solutions
RETO
3.08 M $ 0.65 -0.03 % $ 533 K chinaChina
GMS GMS
GMS
384 M - - $ 4.21 B usaUSA
Eagle Materials Eagle Materials
EXP
549 M $ 213.83 -1.64 % $ 7.14 B usaUSA
Smith-Midland Corporation Smith-Midland Corporation
SMID
14.3 M $ 35.63 2.96 % $ 189 M usaUSA
Tecnoglass Tecnoglass
TGLS
136 M $ 42.54 -3.97 % $ 1.99 B colombiaColombia
Louisiana-Pacific Corporation Louisiana-Pacific Corporation
LPX
382 M $ 75.46 4.03 % $ 5.28 B usaUSA
Installed Building Products Installed Building Products
IBP
371 M $ 234.37 -21.8 % $ 6.38 B usaUSA
Trex Company Trex Company
TREX
358 M $ 40.36 1.1 % $ 4.32 B usaUSA
Masco Corporation Masco Corporation
MAS
1.02 B $ 71.99 0.07 % $ 15 B usaUSA
MDU Resources Group MDU Resources Group
MDU
473 M $ 22.44 0.63 % $ 4.58 B usaUSA
United States Lime & Minerals United States Lime & Minerals
USLM
126 M $ 108.36 1.29 % $ 3.1 B usaUSA
Advanced Drainage Systems Advanced Drainage Systems
WMS
581 M $ 146.38 -1.53 % $ 11.4 B usaUSA
Quanex Building Products Corporation Quanex Building Products Corporation
NX
88.8 M $ 20.23 0.52 % $ 737 M usaUSA
Cementos Pacasmayo S.A.A. Cementos Pacasmayo S.A.A.
CPAC
171 M $ 10.47 -0.29 % $ 2.27 M peruPeru
Apogee Enterprises Apogee Enterprises
APOG
122 M $ 36.6 0.47 % $ 779 M usaUSA
PGT Innovations PGT Innovations
PGTI
197 M - - $ 2.45 B usaUSA
Gibraltar Industries Gibraltar Industries
ROCK
167 M $ 37.3 -1.58 % $ 1.11 B usaUSA
Owens Corning Owens Corning
OC
1.79 B $ 123.57 0.52 % $ 10.4 B usaUSA
AAON AAON
AAON
534 K $ 147.6 50.16 % $ 12 B usaUSA
Armstrong World Industries Armstrong World Industries
AWI
356 M $ 164.48 -1.03 % $ 7.12 B usaUSA
Carrier Global Corporation Carrier Global Corporation
CARR
2.51 B $ 67.84 -0.06 % $ 57.8 B usaUSA
JELD-WEN Holding JELD-WEN Holding
JELD
-4.86 M $ 1.75 1.16 % $ 149 M usaUSA
Simpson Manufacturing Co. Simpson Manufacturing Co.
SSD
459 M $ 192.47 -0.77 % $ 8.03 B usaUSA
James Hardie Industries plc James Hardie Industries plc
JHX
803 M $ 21.21 -1.05 % $ 9.14 B irlandaIrlanda
Summit Materials Summit Materials
SUM
284 M - - $ 9.22 B usaUSA
Alpha Pro Tech, Ltd. Alpha Pro Tech, Ltd.
APT
2.37 M $ 5.46 17.42 % $ 57 M canadaCanada
Aspen Aerogels Aspen Aerogels
ASPN
32.9 M $ 5.36 30.13 % $ 441 M usaUSA
Builders FirstSource Builders FirstSource
BLDR
1.22 B $ 79.97 -0.01 % $ 8.91 B usaUSA
Vulcan Materials Company Vulcan Materials Company
VMC
1.81 B $ 291.87 -1.27 % $ 38.5 B usaUSA
BlueLinx Holdings BlueLinx Holdings
BXC
59.8 M $ 55.81 -4.7 % $ 446 M usaUSA
Carlisle Companies Incorporated Carlisle Companies Incorporated
CSL
1.1 B $ 369.05 -1.46 % $ 15.8 B usaUSA
Martin Marietta Materials Martin Marietta Materials
MLM
1.78 B $ 605.09 -1.7 % $ 36.6 B usaUSA
Perma-Pipe International Holdings Perma-Pipe International Holdings
PPIH
9.17 M $ 32.6 -2.68 % $ 262 M usaUSA