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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.
  • According to the latest figures from Q4 2025, Pathward Financial's Free Cash Flow is $62.9 million, which was up 15053.84% from $214.3 million recorded in Q3 2025.
  • Pathward Financial's Free Cash Flow's 5-year high stood at $214.3 million during Q3 2025, with a 5-year trough of -$164.9 million in Q3 2022.
  • For the 5-year period, Pathward Financial's Free Cash Flow averaged around $33.0 million, with its median value being $54.0 million (2021).
  • As far as peak fluctuations go, Pathward Financial's Free Cash Flow surged by 71075.05% in 2021, and later plummeted by 31412.87% in 2022.
  • Quarter analysis of 5 years shows Pathward Financial's Free Cash Flow stood at $53.9 million in 2021, then plummeted by 314.13% to -$115.3 million in 2022, then surged by 33.57% to -$76.6 million in 2023, then crashed by 62.51% to -$124.5 million in 2024, then surged by 150.54% to $62.9 million in 2025.
  • Its last three reported values are $62.9 million in Q4 2025, $214.3 million for Q3 2025, and $4.5 million during Q2 2025.