Pattern (PTRN) Free Cash Flow (2024 - 2026)

Pattern (PTRN) has reported Free Cash Flow for 3 consecutive years, with $3.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 213.65% year-over-year to $3.8 million in Q2 2026; TTM through Jun 2026 was $106.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $78.9 million, up 58.17% from the prior year.
• Free Cash Flow was $3.8 million for Q2 2026 at Pattern, down from $63.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $63.3 million in Q1 2026 and troughed at -$4.9 million in Q4 2024.
• A 3-year average of $20.2 million and a median of $3.8 million in 2026 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 213.65% in 2026, down 46.66% in 2026.
• Over 3 years, Free Cash Flow stood at -$4.9 million in 2024, then soared by 165.03% to $3.2 million in 2025, then grew by 16.97% to $3.8 million in 2026.
• The last three Free Cash Flow figures came in at $3.8 million (Q2 2026), $63.3 million (Q1 2026), and $3.2 million (Q4 2025), per Business Quant data.