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cash-flow-chart

PATH Cash Flow

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The latest data point for Q1'27 shows an Operating Cash Flow of 131.93M USD and a Free Cash Flow of 129.24M USD. These figures indicate a strong start to the fiscal year, maintaining a high conversion rate from operations to free cash flow. From Q2'24 to Q1'27, the chart reveals a consistent seasonal pattern where cash flow peaks significantly in the fourth quarter of each fiscal year, notably reaching 182.35M USD in Q4'26. Despite mid-year fluctuations, the overall trend is positive, with the Q1'27 Free Cash Flow of 129.24M USD representing a 30.8% increase compared to the 98.8M USD reported in Q1'25. The narrow gap between Operating and Free Cash Flow across all periods suggests a capital-light business model with disciplined capital expenditures.