Pathward Financial (CASH) Free Cash Flow (2011 - 2026)
Pathward Financial's Free Cash Flow came in at $23.23 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 421.4% from $4.46 million a year earlier but down 87.9% from the prior quarter.
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Analysis
Pathward Financial (CASH) Free Cash Flow (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Pathward Financial reported Free Cash Flow of $492.4 million, up 272.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $248.27 million, up 11.7% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- Going back by fiscal year, Free Cash Flow was $222.19 million in FY2024, -$113.13 million in FY2023, -$134.87 million in FY2022 and $531.21 million in FY2021 (+28.4%).
- The five-year range for quarterly Free Cash Flow is -$164.94 million (fiscal Q4 2022) to $214.34 million (fiscal Q4 2025).
- Year-over-year, Free Cash Flow increased in five of the last six quarters, with growth averaging 95.1%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q3 2026 (growth of 421.4%), and the weakest in fiscal Q3 2025 (a decline of 93.1%).
- Business Quant data shows CASH's Free Cash Flow at $191.9 million (Q2 2026), $62.93 million (Q1 2026) and $214.34 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | -25.28 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 29.04 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | -3.57 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 25.17 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 5.60 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 6.78 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | -4.20 Bn |
| 10 | Pathward Financial | 1.61 Bn | 851.38 Mn | - | 19.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.85 Mn |
| Mar 31, 2026 | 189.60 Mn |
| Dec 31, 2025 | 58.70 Mn |
| Sep 30, 2025 | 211.00 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 150.43 Mn |
| Dec 31, 2024 | -126.61 Mn |
| Sep 30, 2024 | 93.83 Mn |
| Jun 30, 2024 | 62.31 Mn |
| Mar 31, 2024 | 134.43 Mn |
| Dec 31, 2023 | -78.51 Mn |
| Sep 30, 2023 | 49.02 Mn |
| Jun 30, 2023 | -124.68 Mn |
| Mar 31, 2023 | 71.24 Mn |
| Dec 31, 2022 | -117.34 Mn |
| Sep 30, 2022 | -167.25 Mn |
| Jun 30, 2022 | -71.87 Mn |
| Mar 31, 2022 | 44.15 Mn |
| Dec 31, 2021 | 51.92 Mn |
| Sep 30, 2021 | 113.78 Mn |
API Access
Pathward Financial Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();