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TelegramQuarterly report 2024-Q4
added 02-26-2025
Patterson Companies Operating Cash Flow 2011-2026 | PDCO
Annual Operating Cash Flow Patterson Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -755 M | -981 M | -731 M | -244 M | 48.2 M | 179 M | 163 M | 156 M | 263 M | 196 M | 299 M | 321 M | 263 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 321 M | -981 M | -63.3 M |
Quarterly Operating Cash Flow Patterson Companies
| 2024-Q4 | 2024-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | -253 M | - | - | - | -303 M | - | - | -605 M | -539 M | - | - | -169 M | -423 M | -230 M | - | 76.3 M | -14.7 M | -45.2 M | - | 40 M | 200 M | 205 M | - | -12.6 M | 77.1 M | -46 M | - | -86.5 M | -55.3 M | -72.8 M | - | 158 M | -53 M | 5.42 M | - | - | 68.8 M | - | - | 179 M | 93.2 M | - | - | 229 M | 133 M | 59.8 M | - | 191 M | 119 M | 66.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 229 M | -605 M | -32.4 M |
Operating Cash Flow of other stocks in the Medical distribution industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AmerisourceBergen Corporation
ABC
|
3.88 B | - | -0.23 % | $ 37.5 B |  USA |
 |
Cardinal Health
CAH
|
2.4 B | $ 219.0 | -1.85 % | $ 52.8 B | USA |
 |
Henry Schein
HSIC
|
712 M | $ 79.91 | -0.83 % | $ 9.65 B | USA |
 |
McKesson Corporation
MCK
|
4.54 B | $ 929.1 | -5.07 % | $ 149 B | USA |
 |
Owens & Minor
OMI
|
325 M | - | - | $ 215 M | USA |
 |
Prestige Consumer Healthcare
PBH
|
252 M | $ 67.53 | -2.23 % | $ 3.36 B | USA |