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Pathward Financial (CASH) Free Cash Flow: 2015-2025

Historic Free Cash Flow for Pathward Financial (CASH) over the last 10 years, with Sep 2025 value amounting to $214.3 million.

  • Pathward Financial's Free Cash Flow rose 118.30% 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 11.74%. This contributed to the annual value of $248.3 million for FY2025, which is 11.74% 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 4,711.11% 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.
  • For the 3-year period, Pathward Financial's Free Cash Flow averaged around $43.0 million, with its median value being $64.5 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 710.75% in 2021, then slumped by 314.13% in 2022.
  • Over the past 5 years, Pathward Financial's Free Cash Flow (Quarterly) 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 plummeted by 62.51% to -$124.5 million in 2024, then spiked by 118.30% to $214.3 million in 2025.
  • Its Free Cash Flow was $214.3 million in Q3 2025, compared to $4.5 million in Q2 2025 and $154.0 million in Q1 2025.