Patrick Industries Quarterly Cash Flow Statement
NASDAQ: PATKConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Patrick Industries free cash flow
In the quarter ended Jun 28, 2026, Patrick Industries generated $82.9 million of operating cash flow and spent $17.6 million on capital expenditures. That left free cash flow of $65.3 million, a free-cash-flow margin of 6.3% of revenue. Free cash flow was down 50.2% from the prior year's $131.1 million.
Patrick Industries returned $106.3 million to shareholders: $14.9 million in dividends and $91.4 million in share repurchases, equal to 163% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Patrick Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.42M | 39.48M | 29.08M | 35.30M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M | 30.82M | 39.55M |
| Net Income growth (YoY) | +33.87% | +3.25% | +99.75% | -13.61% | -32.26% | +8.96% | -52.76% | +3.33% | +13.05% | +16.31% | -23.30% | -32.76% |
| Depreciation & Amortization | 43.01M | 42.78M | 42.99M | 41.97M | 42.61M | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M | 36.57M | 36.48M |
| Stock-Based Compensation | 6.01M | 5.98M | 3.90M | 3.87M | 6.05M | 5.25M | 2.41M | 4.63M | 4.28M | 5.46M | 5.75M | 5.73M |
| Change in Working Capital | -5.84M | -106.92M | 41.87M | -102.49M | 69.29M | -41.55M | 46.00M | -37.06M | 43.27M | -46.56M | 42.82M | 32.67M |
| Operating Cash Flow | 82.92M | -14.01M | 130.84M | 9.10M | 149.39M | 40.08M | 102.65M | 51.53M | 137.48M | 35.18M | 114.84M | 115.48M |
| Capital Expenditures | -17.63M | -18.93M | -18.18M | -26.30M | -18.27M | -20.17M | -25.42M | -17.85M | -16.92M | -15.49M | -11.56M | -10.94M |
| Investing Cash Flow | -18.28M | -25.94M | -69.59M | -50.28M | -20.53M | -66.09M | -27.45M | -98.59M | -16.09M | -370.72M | -11.08M | -9.92M |
| Dividends Paid | -14.90M | -16.31M | -15.30M | -13.02M | -13.09M | -13.86M | -13.12M | -12.02M | -12.03M | -13.01M | -11.88M | -9.75M |
| Share Repurchases | -91.44M | -14.69M | 0 | 0 | -23.46M | -8.51M | -4.66M | 0 | 0 | 0 | -6.58M | -454.00K |
| Debt Repaid | — | — | -3.13M | -1.56M | -1.56M | 0 | -127.19M | 0 | -1.88M | -1.88M | -1.88M | -1.88M |
| Financing Cash Flow | -72.95M | 50.98M | -55.52M | 39.90M | -193.44M | 79.01M | -94.25M | 55.70M | -95.04M | 341.75M | -108.80M | -123.02M |
| Net Change in Cash | -8.31M | 11.04M | 5.73M | -1.28M | -64.59M | 53.00M | -19.05M | 8.65M | 26.35M | 6.20M | -5.04M | -17.46M |
| Free Cash Flow | 65.28M | -32.93M | 112.67M | -17.19M | 131.12M | 19.91M | 77.23M | 33.68M | 120.57M | 19.68M | 103.28M | 104.54M |
This table shows 12 quarterly periods of Patrick Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PATK's reporting calendar. What is a cash flow statement?