CPI Card PMTS
NASDAQ PMTS
$24.64 +0.13 (+0.53%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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