CPI Card (PMTS) Free Cash Flow (2014 - 2026)
CPI Card (PMTS) reported Free Cash Flow of $25.92 million for Q2 2026, compared with $533,000 a year earlier and up 155.7% from the prior quarter.
CPI Card (PMTS) Free Cash Flow (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CPI Card's Free Cash Flow came in at $67.44 million, up 101.2% year-over-year; for FY2025, it came in at $41.33 million, up 21.4% from FY2024.
- Free Cash Flow has increased for four consecutive years, with a five-year compound annual growth rate of 22.5% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $34.06 million in FY2024 (+23.2%), $27.64 million in FY2023 (+105.2%), $13.47 million in FY2022 (+32.6%) and $10.16 million in FY2021 (-32.2%).
- Five-year quarterly Free Cash Flow spans a low of -$19.12 million in Q1 2022 and a high of $35.19 million in Q4 2025.
- Year over year, Free Cash Flow gained in two of the last four quarters, with growth averaging 11.2%.
- The high point for year-over-year Free Cash Flow in five years was Q1 2024 (growth of 90.8%); the low point was Q1 2025 (a decline of 96.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $10.14 million (Q1 2026), $35.19 million (Q4 2025) and -$3.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.60 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 613.11 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -38.93 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 166.08 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 378.37 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | CPI Card | 282.36 Mn | 204.04 Mn | 48.49 Mn | 25.92 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.92 Mn |
| Mar 31, 2026 | 10.14 Mn |
| Dec 31, 2025 | 35.19 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | 533,000.00 |
| Mar 31, 2025 | 292,000.00 |
| Dec 31, 2024 | 21.60 Mn |
| Sep 30, 2024 | 11.09 Mn |
| Jun 30, 2024 | -4.76 Mn |
| Mar 31, 2024 | 7.36 Mn |
| Dec 31, 2023 | 11.45 Mn |
| Sep 30, 2023 | 12.46 Mn |
| Jun 30, 2023 | -128,000.00 |
| Mar 31, 2023 | 3.86 Mn |
| Dec 31, 2022 | 16.20 Mn |
| Sep 30, 2022 | 13.60 Mn |
| Jun 30, 2022 | 2.79 Mn |
| Mar 31, 2022 | -19.12 Mn |
| Dec 31, 2021 | 467,000.00 |
| Sep 30, 2021 | -9.36 Mn |
CPI Card 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=PMTS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PMTS", "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=PMTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();