Pattern Group Inc. PTRN
At closeNov 11, 2026, 4:01 PM EST
After hours · Nov 11, 4:01 PM ET
- YTD
- +76.43%
- 1 year
- +10.65%
PTRN free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
78,932,000 USD
FY 2025 · Period ended
Coverage: incomplete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 78,932,000 | 29,023,000 | 58.15% |
| FY 2024 | 2024-12-31 | 49,909,000 | 22,931,000 | 85.00% |
| FY 2023 | 2023-12-31 | 26,978,000 | 28,950,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -1,972,000 | Not available | Not available |
| FY 1997 | 1997-12-31 | -5,144,050 | 5,231,571 | Not meaningful |
| FY 1996 | 1996-12-31 | -10,375,621 | -4,661,613 | Not meaningful |
| FY 1995 | 1995-12-31 | -5,714,008 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-09T06:01:54.000Z. Retrieval time is not a report date.
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