KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathward Financial (CASH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pathward Financial (CASH) over the last 11 years, with Q4 2025 value amounting to $62.9 million.

  • Pathward Financial's Free Cash Flow rose 15053.84% to $62.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $435.7 million, marking a year-over-year increase of 14999.71%. This contributed to the annual value of $248.3 million for FY2025, which is 1173.76% up from last year.
  • Pathward Financial's Free Cash Flow amounted to $62.9 million in Q4 2025, which was up 15053.84% from $214.3 million recorded in Q3 2025.
  • In the past 5 years, Pathward Financial's Free Cash Flow ranged from a high of $214.3 million in Q3 2025 and a low of -$164.9 million during Q3 2022
  • Moreover, its 5-year median value for Free Cash Flow was $54.0 million (2021), whereas its average is $33.0 million.
  • As far as peak fluctuations go, Pathward Financial's Free Cash Flow skyrocketed by 71075.05% in 2021, and later crashed by 31412.87% in 2022.
  • Pathward Financial's Free Cash Flow (Quarter) stood at $53.9 million in 2021, then crashed by 314.13% to -$115.3 million in 2022, then skyrocketed by 33.57% to -$76.6 million in 2023, then tumbled by 62.51% to -$124.5 million in 2024, then skyrocketed by 150.54% to $62.9 million in 2025.
  • Its Free Cash Flow stands at $62.9 million for Q4 2025, versus $214.3 million for Q3 2025 and $4.5 million for Q2 2025.