KPIs & Operating Metrics(New)

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

Historic Free Cash Flow for Pathward Financial (CASH) over the last 11 years, with Q3 2025 value amounting to $214.3 million.

  • Pathward Financial's Free Cash Flow rose 11829.93% to $214.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $248.3 million, marking a year-over-year increase of 1173.76%. This contributed to the annual value of $248.3 million for FY2025, which is 1173.76% up from last year.
  • Latest data reveals that Pathward Financial reported Free Cash Flow of $214.3 million as of Q3 2025, which was up 11829.93% from $4.5 million recorded in Q2 2025.
  • Pathward Financial's 5-year Free Cash Flow high stood at $214.3 million for Q3 2025, and its period low was -$164.9 million during Q3 2022.
  • Its 5-year average for Free Cash Flow is $31.4 million, with a median of $53.9 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 71075.05% in 2021, then 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 soared by 272.12% to $214.3 million in 2025.
  • Its Free Cash Flow stands at $214.3 million for Q3 2025, versus $4.5 million for Q2 2025 and $154.0 million for Q1 2025.