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

Pathward Financial has reported Free Cash Flow over the past 11 years, most recently at $62.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $62.9 million for Q4 2025, up 185.25% from a year ago — trailing twelve months through Dec 2025 was $385.0 million (up 218.94% YoY), and the annual figure for FY2025 was $248.3 million, up 11.74%.
  • Free Cash Flow for Q4 2025 was $62.9 million at Pathward Financial, down from $109.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CASH hit a ceiling of $245.0 million in Q2 2023 and a floor of -$115.3 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $68.6 million (2023), compared with a mean of $75.4 million.
  • Biggest five-year swings in Free Cash Flow: soared 10310.45% in 2023 and later plummeted 367.01% in 2024.
  • Pathward Financial's Free Cash Flow stood at $155.6 million in 2021, then plummeted by 174.15% to -$115.3 million in 2022, then skyrocketed by 123.97% to $27.6 million in 2023, then crashed by 367.01% to -$73.8 million in 2024, then skyrocketed by 185.25% to $62.9 million in 2025.
  • The last three reported values for Free Cash Flow were $62.9 million (Q4 2025), $109.7 million (Q3 2025), and $27.7 million (Q2 2025) per Business Quant data.