Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CPI Card (PMTS) Free Cash Flow (2016 - 2026)

CPI Card's Free Cash Flow history spans 13 years, with the latest figure at $13.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 4363.01% to $13.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $55.8 million, a 178.26% increase, with the full-year FY2025 number at $57.5 million, up 68.87% from a year prior.
  • Free Cash Flow hit $13.0 million in Q1 2026 for CPI Card, down from $51.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PMTS hit a ceiling of $51.4 million in Q4 2025 and a floor of -$18.3 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $8.3 million across 5 years, with a median of $7.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 666.97% in 2022 and later soared 4363.01% in 2026.
  • Tracing PMTS's Free Cash Flow over 5 years: stood at $33.6 million in 2022, then tumbled by 84.02% to $5.4 million in 2023, then skyrocketed by 252.53% to $18.9 million in 2024, then soared by 171.4% to $51.4 million in 2025, then plummeted by 74.64% to $13.0 million in 2026.
  • Business Quant data shows Free Cash Flow for PMTS at $13.0 million in Q1 2026, $51.4 million in Q4 2025, and -$3.8 million in Q3 2025.