Pathward Financial (CASH) Free Cash Flow (2011 - 2026)

Pathward Financial's Free Cash Flow history runs 16 years deep, the most recent figure standing at $150.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 2.1% year-over-year to $150.8 million; the TTM figure through Mar 2026 stood at $473.6 million (up 1981.32% YoY), while the FY2025 annual figure was $248.3 million, up 11.74% from the prior year.
• Free Cash Flow was $150.8 million for Q1 2026 at Pathward Financial, up from $104.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $305.5 million in Q1 2024 to a low of -$315.4 million in Q3 2023.
• Historically, Free Cash Flow has averaged $49.4 million across 5 years, with a median of $98.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 1217.61% in 2024, then soared 183.57% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $46.9 million in 2022, then plunged by 263.36% to -$76.6 million in 2023, then slumped by 62.51% to -$124.5 million in 2024, then jumped by 183.57% to $104.1 million in 2025, then jumped by 44.87% to $150.8 million in 2026.
• The last three Free Cash Flow figures came in at $150.8 million (Q1 2026), $104.1 million (Q4 2025), and $214.3 million (Q3 2025), per Business Quant data.