The cash flow of Pattern Group Inc. over the past 3 years
Chart Pattern Group Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Pattern Group Inc.'s operating cash flow was $99.41M and its capital expenditures $20.48M, leaving free cash flow of $78.92M. Free cash flow was above zero in all 3 years shown. It ranged from $26.98M in fiscal 2023 to $78.92M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $20.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $99.41M | $20.48M | $78.92M |
| 2024ended Dec 31, 2024 | $70.35M | $20.45M | $49.9M |
| 2023ended Dec 31, 2023 | $41.48M | $14.5M | $26.98M |
Fiscal years as Pattern Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Pattern Group Inc.
- The revenue of Pattern Group Inc.
- The profitability of Pattern Group Inc.
- All of Pattern Group Inc.'s financials, charted
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Not investment advice. This page shows what Pattern Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.