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.

• On a quarterly basis, Free Cash Flow fell 18.39% year-over-year to $150.8 million in Q1 2026; TTM through Mar 2026 was $582.9 million, a 459.36% increase from a year earlier, with the FY2025 full-year figure at $438.9 million, up 97.55% from the prior year.
• Free Cash Flow grew to $150.8 million in Q1 2026 per CASH's latest filing, from $104.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $405.0 million in Q3 2025 and bottomed at -$315.4 million in Q3 2023.
• The 5-year median for Free Cash Flow is $46.9 million (2022), against an average of $36.1 million.
• Across the five-year window, Free Cash Flow tumbled 1217.61% in 2024 and surged 312.49% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $46.9 million in 2022, then slumped by 263.36% to -$76.6 million in 2023, then increased by 3.66% to -$73.8 million in 2024, then surged by 240.97% to $104.1 million in 2025, then jumped by 44.87% to $150.8 million in 2026.
• Per Business Quant, the three latest CASH Free Cash Flow figures stand at $150.8 million (Q1 2026), $104.1 million (Q4 2025), and $405.0 million (Q3 2025).