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

Pattern (PTRN) has 3 years of Free Cash Flow data on file, last reported at $72.7 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 68.3% year-over-year to $72.7 million in Q1 2026; TTM through Mar 2026 was $123.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $97.9 million, up 43.68% from the prior year.
• Free Cash Flow for Q1 2026 stood at $72.7 million, up from $8.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for PTRN reached as high as $72.7 million in Q1 2026 and fell as low as $1.2 million in Q4 2024.
• Historically, Free Cash Flow has averaged $31.3 million across 3 years, with a median of $25.6 million in 2025.
• Across the five-year window, Free Cash Flow soared 548.16% in 2025 and jumped 68.3% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $1.2 million in 2024, then surged by 548.16% to $8.1 million in 2025, then surged by 798.22% to $72.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $72.7 million in Q1 2026, $8.1 million in Q4 2025, and $43.2 million in Q1 2025.