Company / Operating Cash Flow
Patrick Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$329.4M
FY2025
5-year range
$252.1M / $411.7M
FY2021-FY2025
Trend
+0.8%
vs FY2024
Sector context
#131 of 234
Consumer Discretionary
What the data says
At $329M, Patrick Industries, Inc.'s operating cash flow ranks #131 of 234 in the Consumer Discretionary sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $329M.
Based on SEC 10-K filings.
$329M in FY2025 with a 5-year CAGR of +15.5%.
Declined from $409M to $329M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.2%
- 5-Year CAGR
- +15.5%
- 10-Year CAGR
- -
Sector benchmark
#131 of 234 in Consumer DiscretionaryTop 56% of 234This company $329.4M Sector average $1.7B
▼
-81.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.8% year-over-year.
- Ranks #131 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $329.4M | +0.8% |
| FY2024 | $326.8M | -20.0% |
| FY2023 | $408.7M | -0.7% |
| FY2022 | $411.7M | +63.3% |
| FY2021 | $252.1M | +57.4% |
| FY2020 | $160.2M | -16.8% |
| FY2019 | $192.4M | -3.8% |
| FY2018 | $200.0M | +100.2% |
| FY2017 | $99.9M | +115.7% |
| FY2016 | $46.3M | +106.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026