TickerFacts.

Patrick Industries Inc (PATK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$246.49M
Year ended 2025-12-31
$127.82M
Trailing 12 months to 2026-06-28
-9.4%
3-year compound annual growth
+14.0%
5-year compound annual growth
+15.4%
10-year compound annual growth
$349.69M2009-12-31: $3.60M2010-12-31: $6.53M2011-12-31: $9.38M2012-12-31: $13.10M2013-12-31: $13.76M2014-12-31: $39.78M2015-12-31: $58.90M2016-12-31: $81.74M2017-12-31: $77.40M2018-12-31: $165.53M2019-12-31: $164.75M2020-12-31: $128.05M2021-12-31: $187.33M2022-12-31: $331.86M2023-12-31: $349.69M2024-12-31: $251.16M2025-12-31: $246.49M$246.49M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$246.49M-1.9%2026-02-19, From 2025-01-01
2024-12-31$251.16M-28.2%2026-02-19, From 2024-01-01
2023-12-31$349.69M+5.4%2026-02-19, From 2023-01-01
2022-12-31$331.86M+77.2%2025-02-20, From 2022-01-01
2021-12-31$187.33M+46.3%2024-02-29, From 2021-01-01
2020-12-31$128.05M-22.3%2023-02-24, From 2020-01-01
2019-12-31$164.75M-0.5%2022-02-25, From 2019-01-01
2018-12-31$165.53M+113.8%2021-02-26, From 2018-01-01
2017-12-31$77.40M-5.3%2020-02-27, From 2017-01-01
2016-12-31$81.74M+38.8%2019-02-28, From 2016-01-01
2015-12-31$58.90M+48.1%2018-02-28, From 2015-01-01
2014-12-31$39.78Mn/c2017-02-28, From 2014-01-01
2013-12-31$13.76M+5.0%2016-03-14, From 2013-01-01
2012-12-31$13.10M+39.7%2015-03-13, From 2012-01-01
2011-12-31$9.38M+43.6%2014-03-14, From 2011-01-01
2010-12-31$6.53M+81.3%2013-03-29, From 2010-01-01
2009-12-31$3.60Mn/a2012-03-29, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%
LCI Industries (LCII)2025-12-31$278.33M-15.1%
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Dauch Corp (DCH)2025-12-31$155.10M-25.2%
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%

Compare PATK, LCII, GTX, PHIN side by side · Screen every company in Motor Vehicle Parts & Accessories ↗