TickerFacts.

Pattern Group Inc. (PTRN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$78.92M
Year ended 2025-12-31
$106.13M
Trailing 12 months to 2026-06-30
2023-12-31: $26.98M2024-12-31: $49.90M2025-12-31: $78.92M$78.92M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$78.92M+58.2%2026-03-06, From 2025-01-01
2024-12-31$49.90M+85.0%2026-03-06, From 2024-01-01
2023-12-31$26.98Mn/a2026-03-06, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Pattern Group Inc. (PTRN)2025-12-31$78.92M+58.2%
Stitch Fix, Inc. (SFIX)2026-08-01$19.85M+113.8%
GigaCloud Technology Inc (GCT)2025-12-31$182.79M+28.2%
Revolve Group, Inc. (RVLV)2025-12-31$47.99M+128.1%
Neighborhood Intelligence, Inc. (NXH)2025-12-31-$64.11Mn/m
Insight Enterprises Inc (NSIT)2025-12-31$279.31M-52.3%
QVC Group, Inc. (QVCG)2025-12-31$287.00M-20.7%
A.K.A. Brands Holding Corp. (AKA)2025-12-31-$633.0Kn/m
Wayfair Inc. (W)2025-12-31$464.00M+90.2%

Compare PTRN, SFIX, GCT, RVLV side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗