What is PTRN's operating cash flow?

PTRN (PTRN) reported operating cash flow of $72.58M in Q1 2026.

How has PTRN's operating cash flow changed year-over-year?

PTRN's operating cash flow increased by 50.0% year-over-year, from $48.4M to $72.58M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

PTRN PTRN Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$773.7M+43.2%

Gross profit$340.2M+44.3%

Operating income$39.6M+34.6%

Net income$29.2M+28.1%

EPS (diluted)$0.16-5.9%

Balance sheet

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Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

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CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

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Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

Profitability

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Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

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Return on equity6.1%-69.9pp

Debt / equity0.1×—

Current ratio2.5×—

Where this comes from

Reported directly by PTRN in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PTRN’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTRN's operating cash flow?: PTRN (PTRN) reported operating cash flow of $72.58M in Q1 2026.
How has PTRN's operating cash flow changed year-over-year?: PTRN's operating cash flow increased by 50.0% year-over-year, from $48.4M to $72.58M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.