annual CFO:
$453.54M+$150.43M(+49.63%)Summary
- As of today (May 29, 2025), CASH annual cash flow from operations is $453.54 million, with the most recent change of +$150.43 million (+49.63%) on September 30, 2024.
- During the last 3 years, CASH annual CFO has fallen by -$128.11 million (-22.03%).
- CASH annual CFO is now -22.03% below its all-time high of $581.64 million, reached on September 30, 2021.
Performance
CASH Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- CASH quarterly cash flow from operations is not available.
Performance
CASH quarterly CFO Chart
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TTM CFO:
N/ASummary
- CASH TTM cash flow from operations is not available.
Performance
CASH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CASH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.6% | - | - |
| 3 y3 years | -22.0% | - | - |
| 5 y5 years | +137.4% | - | - |
CASH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.0% | +68.7% | ||||
| 5 y | 5-year | -22.0% | +137.4% | ||||
| alltime | all time | -22.0% | +1471.9% |
CASH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$76.61M(-156.7%) | $354.48M(-21.8%) |
| Sep 2024 | $453.54M(+49.6%) | $135.02M(+30.9%) | $453.54M(+4.7%) |
| Jun 2024 | - | $103.12M(-46.6%) | $432.98M(+29.4%) |
| Mar 2024 | - | $192.96M(+759.7%) | $334.68M(+18.2%) |
| Dec 2023 | - | $22.44M(-80.4%) | $283.18M(-6.6%) |
| Sep 2023 | $303.11M(+12.8%) | $114.46M(+2274.7%) | $303.11M(+77.8%) |
| Jun 2023 | - | $4.82M(-96.6%) | $170.44M(+5.7%) |
| Mar 2023 | - | $141.46M(+233.8%) | $161.29M(+4.7%) |
| Dec 2022 | - | $42.37M(-332.7%) | $154.06M(-42.7%) |
| Sep 2022 | $268.81M(-53.8%) | -$18.21M(+320.6%) | $268.81M(-35.7%) |
| Jun 2022 | - | -$4.33M(-103.2%) | $417.95M(-14.2%) |
| Mar 2022 | - | $134.22M(-14.6%) | $487.07M(-14.3%) |
| Dec 2021 | - | $157.13M(+20.0%) | $568.66M(-2.2%) |
| Sep 2021 | $581.64M(+24.5%) | $130.93M(+102.1%) | $581.64M(-8.6%) |
| Jun 2021 | - | $64.79M(-70.0%) | $636.19M(+8.2%) |
| Mar 2021 | - | $215.82M(+26.9%) | $588.14M(+17.2%) |
| Dec 2020 | - | $170.11M(-8.3%) | $501.83M(+7.4%) |
| Sep 2020 | $467.22M(+144.6%) | $185.48M(+1008.7%) | $467.22M(+55.0%) |
| Jun 2020 | - | $16.73M(-87.1%) | $301.48M(-8.1%) |
| Mar 2020 | - | $129.51M(-4.4%) | $327.88M(+19.5%) |
| Dec 2019 | - | $135.50M(+586.3%) | $274.28M(+43.6%) |
| Sep 2019 | $191.01M(+38.7%) | $19.74M(-54.2%) | $191.01M(-2.9%) |
| Jun 2019 | - | $43.13M(-43.2%) | $196.75M(+21.6%) |
| Mar 2019 | - | $75.91M(+45.3%) | $161.75M(-10.0%) |
| Dec 2018 | - | $52.23M(+105.0%) | $179.75M(+30.5%) |
| Sep 2018 | $137.75M(+14.8%) | $25.48M(+213.5%) | $137.75M(-7.9%) |
| Jun 2018 | - | $8.13M(-91.3%) | $149.50M(-2.7%) |
| Mar 2018 | - | $93.91M(+817.5%) | $153.63M(+13.2%) |
| Dec 2017 | - | $10.24M(-72.5%) | $135.67M(+13.1%) |
| Sep 2017 | $119.99M(>+9900.0%) | $37.23M(+203.8%) | $119.99M(+7.9%) |
| Jun 2017 | - | $12.26M(-83.9%) | $111.16M(+4.0%) |
| Mar 2017 | - | $75.95M(-1495.8%) | $106.87M(+38.1%) |
| Dec 2016 | - | -$5.44M(-119.2%) | $77.39M(-1.4%) |
| Sep 2016 | $55.00K(-99.9%) | $28.39M(+256.4%) | $78.50M(+38.2%) |
| Jun 2016 | - | $7.97M(-82.9%) | $56.81M(+8.3%) |
| Mar 2016 | - | $46.47M(-1172.2%) | $52.46M(+54.5%) |
| Dec 2015 | - | -$4.33M(-164.6%) | $33.96M(-31.0%) |
| Sep 2015 | $49.21M(+90.7%) | $6.71M(+85.7%) | $49.21M(+18.9%) |
| Jun 2015 | - | $3.61M(-87.1%) | $41.37M(-26.6%) |
| Mar 2015 | - | $27.98M(+156.2%) | $56.38M(+69.8%) |
| Dec 2014 | - | $10.92M(-1065.3%) | $33.21M(+28.7%) |
| Sep 2014 | $25.81M(-211.9%) | -$1.13M(-106.1%) | $25.81M(-18.5%) |
| Jun 2014 | - | $18.61M(+287.2%) | $31.67M(+3.4%) |
| Mar 2014 | - | $4.81M(+36.6%) | $30.64M(-503.6%) |
| Dec 2013 | - | $3.52M(-25.5%) | -$7.59M(-67.1%) |
| Sep 2013 | -$23.07M(-128.8%) | $4.72M(-73.1%) | -$23.07M(-169.3%) |
| Jun 2013 | - | $17.59M(-152.6%) | $33.27M(+14.8%) |
| Mar 2013 | - | -$33.42M(+179.5%) | $28.97M(-55.3%) |
| Dec 2012 | - | -$11.96M(-119.6%) | $64.74M(-19.1%) |
| Sep 2012 | $79.99M(+266.0%) | $61.06M(+359.6%) | $79.99M(+230.1%) |
| Jun 2012 | - | $13.29M(+464.1%) | $24.23M(+16.1%) |
| Mar 2012 | - | $2.35M(-28.4%) | $20.88M(-11.8%) |
| Dec 2011 | - | $3.29M(-38.0%) | $23.68M(+8.3%) |
| Sep 2011 | $21.86M(-36.8%) | $5.30M(-46.6%) | $21.86M(+35.3%) |
| Jun 2011 | - | $9.93M(+92.6%) | $16.16M(-4.7%) |
| Mar 2011 | - | $5.16M(+250.4%) | $16.97M(-52.8%) |
| Dec 2010 | - | $1.47M(-474.3%) | $35.96M(+4.0%) |
| Sep 2010 | $34.57M(+51.0%) | -$393.00K(-103.7%) | $34.57M(+7.2%) |
| Jun 2010 | - | $10.73M(-55.6%) | $32.26M(+35.0%) |
| Mar 2010 | - | $24.15M(>+9900.0%) | $23.89M(-228.0%) |
| Dec 2009 | - | $79.00K(-102.9%) | -$18.66M(-181.5%) |
| Sep 2009 | $22.90M | -$2.71M(-214.2%) | $22.90M(+73.4%) |
| Jun 2009 | - | $2.37M(-112.9%) | $13.21M(+689.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$18.41M(-144.2%) | $1.67M(-95.6%) |
| Dec 2008 | - | $41.64M(-435.9%) | $37.84M(-214.4%) |
| Sep 2008 | -$33.06M(-1437.3%) | -$12.40M(+35.3%) | -$33.06M(+57.2%) |
| Jun 2008 | - | -$9.16M(-151.6%) | -$21.03M(+86.1%) |
| Mar 2008 | - | $17.76M(-160.7%) | -$11.30M(-58.2%) |
| Dec 2007 | - | -$29.25M(+7827.6%) | -$27.04M(-1193.9%) |
| Sep 2007 | $2.47M(-70.5%) | -$369.00K(-165.2%) | $2.47M(-54.1%) |
| Jun 2007 | - | $566.00K(-71.9%) | $5.39M(-6.6%) |
| Mar 2007 | - | $2.02M(+678.4%) | $5.77M(-20.1%) |
| Dec 2006 | - | $259.00K(-89.8%) | $7.22M(-13.8%) |
| Sep 2006 | $8.38M(+52.9%) | $2.55M(+169.6%) | $8.38M(+10.7%) |
| Jun 2006 | - | $945.00K(-72.8%) | $7.57M(+6.3%) |
| Mar 2006 | - | $3.47M(+145.3%) | $7.11M(+45.5%) |
| Dec 2005 | - | $1.41M(-18.7%) | $4.89M(-10.8%) |
| Sep 2005 | $5.48M(-37.6%) | $1.74M(+252.4%) | $5.48M(+23.8%) |
| Jun 2005 | - | $493.50K(-60.3%) | $4.42M(-25.9%) |
| Mar 2005 | - | $1.24M(-37.9%) | $5.97M(-19.7%) |
| Dec 2004 | - | $2.00M(+192.5%) | $7.43M(-15.3%) |
| Sep 2004 | $8.77M(+21.0%) | $685.00K(-66.4%) | $8.77M(-21.7%) |
| Jun 2004 | - | $2.04M(-24.7%) | $11.20M(+22.4%) |
| Mar 2004 | - | $2.71M(-19.0%) | $9.15M(+14.3%) |
| Dec 2003 | - | $3.34M(+7.4%) | $8.01M(+10.4%) |
| Sep 2003 | $7.25M(+102.6%) | $3.11M(<-9900.0%) | $7.25M(+107.3%) |
| Jun 2003 | - | -$11.60K(-100.7%) | $3.50M(-33.3%) |
| Mar 2003 | - | $1.56M(-39.7%) | $5.25M(+18.4%) |
| Dec 2002 | - | $2.59M(-505.6%) | $4.43M(+23.7%) |
| Sep 2002 | $3.58M(+2.5%) | -$638.10K(-136.8%) | $3.58M(-0.6%) |
| Jun 2002 | - | $1.74M(+133.5%) | $3.60M(+29.0%) |
| Mar 2002 | - | $743.50K(-57.2%) | $2.79M(-33.7%) |
| Dec 2001 | - | $1.74M(-381.8%) | $4.21M(+20.4%) |
| Sep 2001 | $3.49M(-40.4%) | -$616.90K(-166.6%) | $3.49M(-27.9%) |
| Jun 2001 | - | $926.20K(-57.1%) | $4.85M(+1.2%) |
| Mar 2001 | - | $2.16M(+110.9%) | $4.79M(+17.2%) |
| Dec 2000 | - | $1.02M(+39.1%) | $4.09M(-30.3%) |
| Sep 2000 | $5.86M(-9.8%) | $736.00K(-15.1%) | $5.86M(+2.4%) |
| Jun 2000 | - | $867.00K(-40.6%) | $5.73M(-17.7%) |
| Mar 2000 | - | $1.46M(-47.9%) | $6.96M(-2.0%) |
| Dec 1999 | - | $2.80M(+366.7%) | $7.10M(+9.2%) |
| Sep 1999 | $6.50M(+20.4%) | $600.00K(-71.4%) | $6.50M(+6.6%) |
| Jun 1999 | - | $2.10M(+31.3%) | $6.10M(+38.6%) |
| Mar 1999 | - | $1.60M(-27.3%) | $4.40M(-20.0%) |
| Dec 1998 | - | $2.20M(+1000.0%) | $5.50M(+1.9%) |
| Sep 1998 | $5.40M(+170.0%) | $200.00K(-50.0%) | $5.40M(+17.4%) |
| Jun 1998 | - | $400.00K(-85.2%) | $4.60M(-2.1%) |
| Mar 1998 | - | $2.70M(+28.6%) | $4.70M(+38.2%) |
| Dec 1997 | - | $2.10M(-450.0%) | $3.40M(+70.0%) |
| Sep 1997 | $2.00M(-42.9%) | -$600.00K(-220.0%) | $2.00M(+5.3%) |
| Jun 1997 | - | $500.00K(-64.3%) | $1.90M(-45.7%) |
| Mar 1997 | - | $1.40M(+100.0%) | $3.50M(-164.8%) |
| Dec 1996 | - | $700.00K(-200.0%) | -$5.40M(-254.3%) |
| Sep 1996 | $3.50M(+40.0%) | -$700.00K(-133.3%) | $3.50M(-25.5%) |
| Jun 1996 | - | $2.10M(-128.0%) | $4.70M(+80.8%) |
| Mar 1996 | - | -$7.50M(-178.1%) | $2.60M(-75.9%) |
| Dec 1995 | - | $9.60M(+1820.0%) | $10.80M(+332.0%) |
| Sep 1995 | $2.50M(-13.8%) | $500.00K(>+9900.0%) | $2.50M(-41.9%) |
| Jun 1995 | - | $0.00(-100.0%) | $4.30M(-164.2%) |
| Mar 1995 | - | $700.00K(-46.2%) | -$6.70M(-291.4%) |
| Dec 1994 | - | $1.30M(-43.5%) | $3.50M(+20.7%) |
| Sep 1994 | $2.90M(-27.5%) | $2.30M(-120.9%) | $2.90M(+383.3%) |
| Jun 1994 | - | -$11.00M(-200.9%) | $600.00K(-94.8%) |
| Mar 1994 | - | $10.90M(+1457.1%) | $11.60M(+1557.1%) |
| Dec 1993 | - | $700.00K | $700.00K |
| Sep 1993 | $4.00M | - | - |
FAQ
- What is Pathward Financial annual cash flow from operations?
- What is the all time high annual CFO for Pathward Financial?
- What is Pathward Financial annual CFO year-on-year change?
- What is the all time high quarterly CFO for Pathward Financial?
- What is the all time high TTM CFO for Pathward Financial?
What is Pathward Financial annual cash flow from operations?
The current annual CFO of CASH is $453.54M
What is the all time high annual CFO for Pathward Financial?
Pathward Financial all-time high annual cash flow from operations is $581.64M
What is Pathward Financial annual CFO year-on-year change?
Over the past year, CASH annual cash flow from operations has changed by +$150.43M (+49.63%)
What is the all time high quarterly CFO for Pathward Financial?
Pathward Financial all-time high quarterly cash flow from operations is $215.82M
What is the all time high TTM CFO for Pathward Financial?
Pathward Financial all-time high TTM cash flow from operations is $636.19M