CPI Card (PMTS) Free Cash Flow (2014 - 2026)

CPI Card has reported Free Cash Flow for 13 years, with the latest figure at $13.0 million in Q1 2026.

• Quarterly Free Cash Flow rose 230.85% year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.8 million (up 107.69% YoY) and the FY2025 annual result came in at $57.5 million, up 68.87% from the prior year.
• Free Cash Flow declined to $13.0 million in Q1 2026 per PMTS's latest filing, from $51.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $51.4 million in Q4 2025 and troughed at -$18.3 million in Q1 2022.
• A 5-year average of $8.4 million and a median of $5.4 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 870.67% in 2022, then sank 5760.16% in 2024.
• Over 5 years, Free Cash Flow stood at $33.6 million in 2022, then tumbled by 84.02% to $5.4 million in 2023, then surged by 302.29% to $21.6 million in 2024, then surged by 137.83% to $51.4 million in 2025, then plunged by 74.64% to $13.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $13.0 million, $51.4 million, and -$3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.