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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 2022 FY 2021 FY 2020 FY 2019
IV Quarter April - -125.64 -74.59 -28.19
III Quarter January -295.13 -181.88 -154.30 -123.87
II Quarter October -225.59 -193.20 30.57 -5.25
I Quarter July -313.42 -229.81 -45.22 205.46
FY   -834.14 -730.53 -243.54 48.15



PDCO Free Cash Flow third quarter 2022 Y/Y Growth Comment
Patterson Companies Inc in the third quarter 2022 recorded free cash outflow of $ -295.13 millions.

According to the results reported in the third quarter 2022, 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 2022.




PDCO Free Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter April - - - -
III Quarter January - - - -
II Quarter October - - - -
I Quarter July - - - -
FY   - - - -73.08 %

Financial Statements
Patterson Companies Inc 's third quarter 2022 Free Cash Flow $ -295.13 millions PDCO's Income Statement
Patterson Companies Inc 's third quarter 2021 Free Cash Flow $ -181.88 millions Quarterly PDCO's Income Statement
New: More PDCO's historic Free Cash Flow Growth >>


PDCO Free Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter April - - - -
III Quarter January - - - -
II Quarter October - - - -
I Quarter July - - - 47.94 %
FY (Year on Year)   - - - -73.08 %




Free Cash Flow third quarter 2022 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 2022 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 2019, 2020, 2021, 2022

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
Current results of -295.13 millions by Patterson Companies Inc come out even worse compare to the free cash outflow -225.59 millions a quarter before.

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
III. Quarter 2022 results of -295.13 millions by Patterson Companies Inc come out even less good considering the -225.59 millions a quarter before.

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 29 2022)
12 Months Ending
(Oct 30 2021)
12 Months Ending
(Jul 31 2021)
12 Months Ending
(Apr 24 2021)
12 Months Ending
(Jan 23 2021)
Cumulative Free Cash Flow 12 Months Ending $ -928.60 $ -819.61 $ -787.07 $ -704.73 $ -649.43
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 $ -929 millions in the Jan 29 2022 period.
The business is detiriorating as the cumulative free cash outflow is inflating from $ -819.61 millions in TTM ending quarter Oct 30 2021 and $ -225.59 millions for the twelve months ending in the quarter a year ago.

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 $ -929 millions in the Jan 29 2022 period.
The situation is detiriorating as the cumulative free cash outflow is inflating from $ -819.61 millions in TTM ending quarter Oct 30 2021 and $ -225.59 millions from the TTM period ending Jan 23 2021 Liah Rodrigues told.

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 29 2022 within Healthcare SectorY/Y Change %Free Cash Flow for the quarter ending Jan 29 2022
Non Invasive Monitoring Systems Inc84.38%$ 84.375 millions
Masimo Corp51.52%$ 51.515 millions
Kewaunee Scientific Corp37.57%$ 37.566 millions


       
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