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Patterson Companies Inc   (PDCO)
Other Ticker:  
 
 

PDCO's Free Cash Flow Growth by Quarter and Year

Patterson Companies Inc 's Free Cash Flow results by quarter and year




PDCO Free Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter April - -74.59 -28.19 138.88
III Quarter January -181.88 -154.30 -123.87 -37.10
II Quarter October -193.20 30.57 -5.25 123.14
I Quarter July -229.81 -45.22 205.46 -46.03
FY   -604.89 -243.54 48.15 178.89



PDCO Free Cash Flow third quarter 2021 Y/Y Growth Comment
Patterson Companies Inc in the third quarter recorded free cash outflow of $ -181.88 millions.

According to the results reported in the third quarter, Patterson Companies Inc achieved the best Free Cash Flow growth in Medical Equipment & Supplies industry. While Patterson Companies Inc ' s Free Cash Flow no change of % ranks overall at the positon no. in the third quarter.




PDCO Free Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter April - - - -20.8 %
III Quarter January - - - -
II Quarter October - - - 3821.66 %
I Quarter July - - - -
FY   - - -73.08 % 20.55 %

Financial Statements
Patterson Companies Inc 's third quarter 2021 Free Cash Flow $ -181.88 millions PDCO's Income Statement
Patterson Companies Inc 's third quarter 2020 Free Cash Flow $ -154.30 millions Quarterly PDCO's Income Statement
New: More PDCO's historic Free Cash Flow Growth >>


PDCO Free Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter April - - - -
III Quarter January - - - -
II Quarter October - - - -
I Quarter July - - 47.94 % -
FY (Year on Year)   - - -73.08 % 20.55 %




Free Cash Flow third quarter 2021 Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #

Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Free Cash Flow third quarter 2021 Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #
Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Free Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Patterson Companies Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PDCO's III. Quarter Q/Q Free Cash Flow Comment
Even if Patterson Companies Inc in the III. Quarter 2021 revealed free cash outflow of $ -181.88 millions, it should be mentioned, that this show slight up side in contrast to the -193.20 millions in the second quarter.

Within Medical Equipment & Supplies industry Patterson Companies Inc achieved highest sequential Free Cash Flow growth. While Patterson Companies Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PDCO's III. Quarter Q/Q Free Cash Flow Comment
Although Patterson Companies Inc in the III. Quarter 2021 admitted free cash outflow of $ -181.88 millions, management said, that those numbers point to recovery relative to the -193.20 millions in the second quarter.

Within Medical Equipment & Supplies industry Patterson Companies Inc achieved highest sequential Free Cash Flow growth. While Patterson Companies Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Patterson Companies Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Jan 23 2021)
12 Months Ending
(Oct 24 2020)
12 Months Ending
(Jul 25 2020)
12 Months Ending
(Apr 25 2020)
12 Months Ending
(Jan 25 2020)
Cumulative Free Cash Flow 12 Months Ending $ -649.43 $ -618.57 $ -388.78 $ -201.74 $ -137.46
Y / Y Free Cash Flow Growth (TTM) - - - - -
Year on Year Free Cash Flow Growth Overall Ranking # # # # #
Seqeuential Free Cash Flow Change (TTM) - - - - -
Seq. Free Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Free Cash Flow growth Comment
Patterson Companies Inc ' has realized cumulative trailing twelve months free cash outflow of $ -649 millions in the Jan 23 2021 period.
The situation is getting worse as the cumulative free cash outflow is inflating from $ -618.57 millions in the twelve months ending a quarter before and $ -193.2 millions for the twelve months ending in the quarter Jan 25 2020 Blake  M. Brown mentioned.

Patterson Companies Inc achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Free Cash Flow growth Comment
Patterson Companies Inc ' has realized cumulative trailing twelve months free cash outflow of $ -649 millions in the Jan 23 2021 period.
The results are detiriorating as the cumulative free cash outflow is becoming larger from $ -618.57 millions for the period from Oct 24 2020 to Jan 25 2020 and $ -193.2 millions for the twelve months ending in the quarter a year ago Blake  M. Brown wrote.

Patterson Companies Inc achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Free Cash Flow Growth
Medical Equipment & Supplies Industry Free Cash Flow Growth Trends and Statistics
Healthcare Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
PDCO's Free Cash Flow Growth Ratio versus Medical Equipment & Supplies Industry, Healthcare Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for PDCO's Competitors
Free Cash Flow Growth for Patterson Companies Inc 's Suppliers
Free Cash Flow Growth for PDCO's Customers

You may also want to know
PDCO's Annual Growth Rates PDCO's Profitability Ratios PDCO's Asset Turnover Ratio PDCO's Dividend Growth
PDCO's Roe PDCO's Valuation Ratios PDCO's Financial Strength Ratios PDCO's Dividend Payout Ratio
PDCO's Roa PDCO's Inventory Turnover Ratio PDCO's Growth Rates PDCO's Dividend Comparisons



Companies with similar Free Cash Flow no change for the quarter ending Jan 23 2021 within Healthcare SectorY/Y Change %Free Cash Flow for the quarter ending Jan 23 2021
Varian Medical Systems Inc 25.58%$ 25.577 millions
The Cooper Companies Inc 13.88%$ 13.878 millions


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