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

Pattern (PTRN) has 3 years of Free Cash Flow data on file, last reported at $63.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $63.3 million, up 46.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $109.7 million (up 186.92% YoY), and the FY2025 annual result was $78.9 million, up 58.17% from the prior year.
• Free Cash Flow grew to $63.3 million in Q1 2026 per PTRN's latest filing, from $3.2 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 $26.2 million and a median of $23.2 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 165.03% in 2025, then soared 46.66% in 2026.
• A 3-year view of Free Cash Flow shows it stood at -$4.9 million in 2024, then jumped by 165.03% to $3.2 million in 2025, then soared by 1871.91% to $63.3 million in 2026.
• Business Quant data shows PTRN's Free Cash Flow at $63.3 million in Q1 2026, $3.2 million in Q4 2025, and $43.2 million in Q1 2025.