Filing Flows › Pattern Group (PTRN) › Free cash flow
Pattern Group (PTRN) free cash flow by quarter
Pattern Group's free cash flow was $35.6M in Q3 2026 (third quarter 2026), +848% from Q2 2026. Over the last 5 quarters it ranged from $3.2M (Q4 2025) to $63.3M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $35.6M | +848% | -0.7% |
| Q2 2026 | $3.8M | -94% | — |
| Q1 2026 | $63.3M | 20× | — |
| Q4 2025 | $3.2M | -91% | — |
| Q3 2025 | $35.8M | — | — |
Q3 2026 at a glance
Pattern Group, Q3 2026: revenue $886M (+38% year over year), operating margin 4.2%, net earnings $32.1M, operating cash flow $46.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pattern Group's free cash flow?
Pattern Group's free cash flow was $35.6M in Q3 2026 (third quarter 2026), +848% from Q2 2026.
How has Pattern Group's free cash flow changed?
Over the last 5 quarters it ranged from $3.2M (Q4 2025) to $63.3M (Q1 2026).