CASH logo

Pathward Financial, Inc. (CASH) Free Cash Flow

Annual FCF:

$176.78M+$323.58M(+220.43%)
September 30, 2024

Summary

  • As of today (October 8, 2025), CASH annual free cash flow is $176.78 million, with the most recent change of +$323.58 million (+220.43%) on September 30, 2024.
  • During the last 3 years, CASH annual free cash flow has fallen by -$340.83 million (-65.85%).
  • CASH annual free cash flow is now -65.85% below its all-time high of $517.62 million, reached on September 30, 2021.

Performance

CASH Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCASHcash flow metrics

Quarterly FCF:

$1.78M-$148.64M(-98.81%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CASH quarterly free cash flow is $1.78 million, with the most recent change of -$148.64 million (-98.81%) on June 30, 2025.
  • Over the past year, CASH quarterly free cash flow has dropped by -$60.53 million (-97.14%).
  • CASH quarterly free cash flow is now -99.10% below its all-time high of $199.08 million, reached on March 31, 2021.

Performance

CASH Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCASHcash flow metrics

TTM FCF:

$111.33M-$60.53M(-35.22%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CASH TTM free cash flow is $111.33 million, with the most recent change of -$60.53 million (-35.22%) on June 30, 2025.
  • Over the past year, CASH TTM free cash flow has dropped by -$49.77 million (-30.89%).
  • CASH TTM free cash flow is now -80.76% below its all-time high of $578.59 million, reached on June 30, 2021.

Performance

CASH TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCASHcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CASH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+220.4%-97.1%-30.9%
3Y3 Years-65.8%+102.2%-10.6%
5Y5 Years+442.1%+114.1%-72.3%

CASH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+203.9%-98.8%+101.0%-45.4%+130.2%
5Y5-Year-65.8%+203.9%-99.1%+101.0%-80.8%+130.2%
All-TimeAll-Time-65.8%+203.9%-99.1%+101.0%-80.8%+130.2%

CASH Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.78M(-98.8%)
$111.33M(-35.2%)
Mar 2025
-
$150.43M(+218.8%)
$171.85M(+10.2%)
Dec 2024
-
-$126.61M(-247.7%)
$155.93M(-23.5%)
Sep 2024
$176.78M(+220.4%)
$85.73M(+37.6%)
$203.95M(+26.6%)
Jun 2024
-
$62.31M(-53.7%)
$161.09M(+601.4%)
Mar 2024
-
$134.50M(+271.1%)
-$32.13M(+68.3%)
Dec 2023
-
-$78.59M(-283.3%)
-$101.42M(+30.9%)
Sep 2023
-$146.79M(+13.7%)
$42.87M(+132.7%)
-$146.79M(+60.2%)
Jun 2023
-
-$130.91M(-300.7%)
-$368.74M(-15.7%)
Mar 2023
-
$65.22M(+152.6%)
-$318.83M(+7.2%)
Dec 2022
-
-$123.97M(+30.8%)
-$343.72M(-102.1%)
Sep 2022
-$170.06M(-132.9%)
-$179.08M(-121.1%)
-$170.06M(-236.6%)
Jun 2022
-
-$81.00M(-300.9%)
$124.47M(-50.6%)
Mar 2022
-
$40.33M(-18.8%)
$252.18M(-38.6%)
Dec 2021
-
$49.69M(-57.0%)
$410.93M(-20.6%)
Sep 2021
$517.62M(+29.0%)
$115.46M(+147.2%)
$517.62M(-10.5%)
Jun 2021
-
$46.70M(-76.5%)
$578.59M(+11.4%)
Mar 2021
-
$199.08M(+27.3%)
$519.26M(+17.4%)
Dec 2020
-
$156.38M(-11.4%)
$442.26M(+10.2%)
Sep 2020
$401.32M(+1130.7%)
$176.43M(+1496.9%)
$401.32M(+91.7%)
Jun 2020
-
-$12.63M(-110.3%)
$209.32M(-0.2%)
Mar 2020
-
$122.08M(+5.8%)
$209.77M(+41.4%)
Dec 2019
-
$115.43M(+841.5%)
$148.30M(+354.8%)
Sep 2019
$32.61M(-71.0%)
-$15.57M(-27.8%)
$32.61M(-10.8%)
Jun 2019
-
-$12.18M(-120.1%)
$36.56M(-34.0%)
Mar 2019
-
$60.62M(>+9900.0%)
$55.38M(-36.8%)
Dec 2018
-
-$261.00K(+97.8%)
$87.58M(-8.3%)
Sep 2018
$112.36M(-0.7%)
-$11.62M(-275.0%)
$95.48M(-33.3%)
Jun 2018
-
$6.64M(-92.8%)
$143.24M(+17.1%)
Mar 2018
-
$92.82M(+1114.2%)
$122.37M(+18.8%)
Dec 2017
-
$7.64M(-78.8%)
$103.03M(+16.8%)
Sep 2017
$113.19M(>+9900.0%)
$36.14M(+353.9%)
$88.20M(+11.4%)
Jun 2017
-
-$14.23M(-119.4%)
$79.20M(-19.9%)
Mar 2017
-
$73.48M(+1122.6%)
$98.86M(+65.6%)
Dec 2016
-
-$7.19M(-126.5%)
$59.70M(-2.2%)
Sep 2016
$55.00K(-99.9%)
$27.14M(+401.1%)
$61.03M(+58.4%)
Jun 2016
-
$5.42M(-84.2%)
$38.54M(+50.2%)
Mar 2016
-
$34.33M(+686.3%)
$25.65M(+41.4%)
Dec 2015
-
-$5.86M(-225.9%)
$18.14M(-46.5%)
Sep 2015
$44.18M(+88.1%)
$4.65M(+162.3%)
$33.92M(+23.2%)
Jun 2015
-
-$7.47M(-127.9%)
$27.55M(-47.9%)
Mar 2015
-
$26.81M(+169.9%)
$52.87M(+74.1%)
Dec 2014
-
$9.93M(+675.2%)
$30.37M(+32.1%)
Sep 2014
$23.48M(+182.9%)
-$1.73M(-109.7%)
$22.98M(-19.6%)
Jun 2014
-
$17.85M(+314.2%)
$28.60M(+3.6%)
Mar 2014
-
$4.31M(+69.0%)
$27.60M(+310.7%)
Dec 2013
-
$2.55M(-34.4%)
-$13.10M(+71.7%)
Sep 2013
-$28.33M(-137.3%)
$3.89M(-76.9%)
-$46.33M(-682.0%)
Jun 2013
-
$16.85M(+146.3%)
$7.96M(+150.7%)
Mar 2013
-
-$36.39M(-18.6%)
$3.18M(-92.3%)
Dec 2012
-
-$30.68M(-152.7%)
$41.15M(-43.9%)
Sep 2012
$75.86M(+278.8%)
$58.18M(+382.3%)
$73.31M(+314.4%)
Jun 2012
-
$12.06M(+659.2%)
$17.69M(+10.8%)
Mar 2012
-
$1.59M(+7.5%)
$15.97M(-14.4%)
Dec 2011
-
$1.48M(-42.2%)
$18.66M(-1.2%)
Sep 2011
$20.03M(-37.9%)
$2.56M(-75.3%)
$18.89M(+4.3%)
Jun 2011
-
$10.35M(+141.8%)
$18.12M(+1.0%)
Mar 2011
-
$4.28M(+151.3%)
$17.94M(-52.0%)
Dec 2010
-
$1.70M(-4.8%)
$37.34M(+6.7%)
Sep 2010
$32.22M(+67.7%)
$1.79M(-82.4%)
$34.99M(+17.1%)
Jun 2010
-
$10.17M(-57.1%)
$29.89M(+40.2%)
Mar 2010
-
$23.68M(+3737.8%)
$21.32M(+197.1%)
Dec 2009
-
-$651.00K(+80.3%)
-$21.96M(-214.3%)
Sep 2009
$19.21M
-$3.31M(-306.9%)
$19.21M(+114.5%)
DateAnnualQuarterlyTTM
Jun 2009
-
$1.60M(+108.2%)
$8.96M(+490.0%)
Mar 2009
-
-$19.59M(-148.4%)
-$2.30M(-106.8%)
Dec 2008
-
$40.52M(+398.6%)
$33.70M(+188.1%)
Sep 2008
-$38.25M(-1586.7%)
-$13.57M(-40.6%)
-$38.25M(-40.3%)
Jun 2008
-
-$9.65M(-158.9%)
-$27.27M(-49.9%)
Mar 2008
-
$16.40M(+152.2%)
-$18.19M(+45.3%)
Dec 2007
-
-$31.43M(-1114.0%)
-$33.24M(-1354.1%)
Sep 2007
-$2.27M(-149.2%)
-$2.59M(-354.2%)
-$2.29M(-241.3%)
Jun 2007
-
-$570.00K(-142.3%)
$1.62M(-34.8%)
Mar 2007
-
$1.35M(+383.8%)
$2.48M(-40.4%)
Dec 2006
-
-$475.00K(-136.1%)
$4.17M(-20.6%)
Sep 2006
$4.61M(+307.9%)
$1.31M(+348.3%)
$5.25M(+21.1%)
Jun 2006
-
$293.30K(-90.3%)
$4.33M(+77.1%)
Mar 2006
-
$3.03M(+400.0%)
$2.45M(+1177.7%)
Dec 2005
-
$606.60K(+51.0%)
$191.60K(-84.5%)
Sep 2005
$1.13M(-84.7%)
$401.60K(+125.2%)
$1.24M(-8.6%)
Jun 2005
-
-$1.59M(-305.2%)
$1.35M(-68.4%)
Mar 2005
-
$776.30K(-53.0%)
$4.28M(-26.9%)
Dec 2004
-
$1.65M(+219.2%)
$5.85M(-21.0%)
Sep 2004
$7.41M(+23.6%)
$517.60K(-61.2%)
$7.41M(-25.5%)
Jun 2004
-
$1.33M(-43.3%)
$9.94M(+21.8%)
Mar 2004
-
$2.35M(-26.8%)
$8.16M(+14.5%)
Dec 2003
-
$3.21M(+5.3%)
$7.13M(+18.8%)
Sep 2003
$6.00M(+472.6%)
$3.05M(+786.3%)
$6.00M(+159.5%)
Jun 2003
-
-$444.00K(-133.8%)
$2.31M(-37.9%)
Mar 2003
-
$1.31M(-36.9%)
$3.72M(+26.6%)
Dec 2002
-
$2.08M(+426.0%)
$2.94M(+27.7%)
Sep 2002
$1.05M(+348.5%)
-$638.00K(-166.0%)
$2.30M(+10.7%)
Jun 2002
-
$967.00K(+82.1%)
$2.08M(+2958.8%)
Mar 2002
-
$531.00K(-63.2%)
$68.00K(-88.4%)
Dec 2001
-
$1.44M(+267.7%)
$588.60K(+239.5%)
Sep 2001
-$421.40K(-110.3%)
-$860.00K(+17.7%)
-$422.00K(-145.6%)
Jun 2001
-
-$1.04M(-199.4%)
$925.30K(-63.2%)
Mar 2001
-
$1.05M(+143.8%)
$2.51M(+27.6%)
Dec 2000
-
$431.40K(-11.5%)
$1.97M(-51.8%)
Sep 2000
$4.09M(-24.2%)
$487.30K(-10.2%)
$4.09M(+13.2%)
Jun 2000
-
$542.70K(+6.7%)
$3.61M(-24.5%)
Mar 2000
-
$508.40K(-80.1%)
$4.79M(-15.0%)
Dec 1999
-
$2.55M(>+9900.0%)
$5.63M(+4.9%)
Sep 1999
$5.40M(+3.8%)
$9300.00(-99.5%)
$5.37M(-3.4%)
Jun 1999
-
$1.72M(+26.7%)
$5.56M(+34.2%)
Mar 1999
-
$1.35M(-40.8%)
$4.14M(-24.5%)
Dec 1998
-
$2.29M(+1043.8%)
$5.49M(+5.5%)
Sep 1998
$5.20M(+333.3%)
$200.00K(-33.3%)
$5.20M(+18.2%)
Jun 1998
-
$300.00K(-88.9%)
$4.40M(0.0%)
Mar 1998
-
$2.70M(+35.0%)
$4.40M(+46.7%)
Dec 1997
-
$2.00M(+433.3%)
$3.00M(+150.0%)
Sep 1997
$1.20M(-55.6%)
-$600.00K(-300.0%)
$1.20M(+9.1%)
Jun 1997
-
$300.00K(-76.9%)
$1.10M(-60.7%)
Mar 1997
-
$1.30M(+550.0%)
$2.80M(+145.2%)
Dec 1996
-
$200.00K(+128.6%)
-$6.20M(-329.6%)
Sep 1996
$2.70M(+42.1%)
-$700.00K(-135.0%)
$2.70M(-27.0%)
Jun 1996
-
$2.00M(+126.0%)
$3.70M(+164.3%)
Mar 1996
-
-$7.70M(-184.6%)
$1.40M(-85.6%)
Dec 1995
-
$9.10M(+2933.3%)
$9.70M(+410.5%)
Sep 1995
$1.90M(-34.5%)
$300.00K(+200.0%)
$1.90M(-51.3%)
Jun 1995
-
-$300.00K(-150.0%)
$3.90M(+157.4%)
Mar 1995
-
$600.00K(-53.8%)
-$6.80M(-294.3%)
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, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. annual free cash flow year-on-year change?
  • What is Pathward Financial, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. quarterly free cash flow year-on-year change?
  • What is Pathward Financial, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. TTM free cash flow year-on-year change?

What is Pathward Financial, Inc. annual free cash flow?

The current annual free cash flow of CASH is $176.78M

What is the all-time high annual free cash flow for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high annual free cash flow is $517.62M

What is Pathward Financial, Inc. annual free cash flow year-on-year change?

Over the past year, CASH annual free cash flow has changed by +$323.58M (+220.43%)

What is Pathward Financial, Inc. quarterly free cash flow?

The current quarterly free cash flow of CASH is $1.78M

What is the all-time high quarterly free cash flow for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high quarterly free cash flow is $199.08M

What is Pathward Financial, Inc. quarterly free cash flow year-on-year change?

Over the past year, CASH quarterly free cash flow has changed by -$60.53M (-97.14%)

What is Pathward Financial, Inc. TTM free cash flow?

The current TTM free cash flow of CASH is $111.33M

What is the all-time high TTM free cash flow for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high TTM free cash flow is $578.59M

What is Pathward Financial, Inc. TTM free cash flow year-on-year change?

Over the past year, CASH TTM free cash flow has changed by -$49.77M (-30.89%)
On this page