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Patrick Industries Inc (PATK): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$329.41M
Year ended 2025-12-31
$208.85M
Trailing 12 months to 2026-06-28
-7.2%
3-year compound annual growth
+15.5%
5-year compound annual growth
+17.3%
10-year compound annual growth
$411.74M2009-12-31: $3.91M2010-12-31: $7.89M2011-12-31: $11.81M2012-12-31: $21.00M2013-12-31: $22.43M2014-12-31: $46.32M2015-12-31: $66.86M2016-12-31: $97.15M2017-12-31: $99.90M2018-12-31: $200.01M2019-12-31: $192.41M2020-12-31: $160.15M2021-12-31: $252.13M2022-12-31: $411.74M2023-12-31: $408.67M2024-12-31: $326.84M2025-12-31: $329.41M$329.41M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$329.41M+0.8%2026-02-19, From 2025-01-01
2024-12-31$326.84M-20.0%2026-02-19, From 2024-01-01
2023-12-31$408.67M-0.7%2026-02-19, From 2023-01-01
2022-12-31$411.74M+63.3%2025-02-20, From 2022-01-01
2021-12-31$252.13M+57.4%2024-02-29, From 2021-01-01
2020-12-31$160.15M-16.8%2023-02-24, From 2020-01-01
2019-12-31$192.41M-3.8%2022-02-25, From 2019-01-01
2018-12-31$200.01M+100.2%2021-02-26, From 2018-01-01
2017-12-31$99.90M+2.8%2020-02-27, From 2017-01-01
2016-12-31$97.15M+45.3%2019-02-28, From 2016-01-01
2015-12-31$66.86M+44.3%2018-02-28, From 2015-01-01
2014-12-31$46.32Mn/c2017-02-28, From 2014-01-01
2013-12-31$22.43M+6.8%2016-03-14, From 2013-01-01
2012-12-31$21.00M+77.7%2015-03-13, From 2012-01-01
2011-12-31$11.81M+49.8%2014-03-14, From 2011-01-01
2010-12-31$7.89M+101.6%2013-03-29, From 2010-01-01
2009-12-31$3.91Mn/a2012-03-29, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Patrick Industries Inc (PATK)2025-12-31$329.41M+0.8%
LCI Industries (LCII)2025-12-31$330.98M-10.6%
Visteon Corp (VC)2025-12-31$410.00M-4.0%
Garrett Motion Inc. (GTX)2025-12-31$413.00M+1.2%
Phinia Inc. (PHIN)2025-12-31$312.00M+1.3%
Modine Manufacturing Co (MOD)2026-03-31$248.70M+16.6%
Allison Transmission Holdings Inc (ALSN)2025-12-31$836.00M+4.4%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$64.44M-15.6%
Dauch Corp (DCH)2025-12-31$411.60M-9.6%

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