Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pattern Group Inc. (PTRN) had Free Cash Flow of $49.91M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.80B |
|
$42.49M |
|
$1.01B |
|
$781.35M |
|
$1.71B |
|
$87.18M |
|
$4.05M |
|
$91.23M |
|
$91.23M |
|
$67.86M |
|
$67.86M |
|
$67.86M |
|
$67.86M |
|
$87.18M |
|
$101.99M |
|
90.77M |
|
90.77M |
|
$0.47 |
|
$0.47 |
|
| Balance Sheet Financials | |
$558.08M |
|
$35.03M |
|
$106.34M |
|
$664.42M |
|
$257.70M |
|
-- |
|
$27.40M |
|
$285.10M |
|
$105.87M |
|
$346.48M |
|
$379.32M |
|
0.00M |
|
| Cash Flow Statement Financials | |
$70.35M |
|
$-20.44M |
|
$-2.90M |
|
$127.23M |
|
$175.62M |
|
$48.38M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.50% |
|
4.85% |
|
4.85% |
|
5.68% |
|
5.08% |
|
2.37% |
|
|
Free Cash Flow |
$49.91M |
-- |
|
-- |
|
-- |
|
2.70 |
|
3.84 |
|
16.80 |
|
21.73 |
|
64.09% |
|
19.58% |
|
10.21% |
|
17.89% |
|
$0.09M |
|
$0.55 |
|
$0.78 |
|