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Pattern Group Inc. PTRN Free cash flow
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Where this comes from
Calculated from Pattern Group Inc.’s reported figures.
The source filing: Pattern Group Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001811935-26-000054
FAQ
- What is Pattern Group Inc.'s free cash flow?
- Pattern Group Inc. (PTRN) reported free cash flow of $3.76M in Q2 2026.
- What is the long-term trend for Pattern Group Inc.'s free cash flow?
- Over 2 years (2023 to 2025), Pattern Group Inc.'s free cash flow has grown at a 74.6% compound annual growth rate (CAGR), from $26.98M to $82.23M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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