Annual FCF
$236.59M$24.54M+11.57%
Summary
- Current Value
- As of today, CASH annual free cash flow is $236.59M, up +11.57% on
- Historical Performance
- CASH annual free cash flow is up +239.12% over the past 3 years, and down -41.05% over the past 5 years
- All-Time High Comparison
- CASH annual free cash flow is currently -54.29% below its historical high of $517.62M set on
- 3-Year Low Comparison
- CASH annual free cash flow is +239.12% above its 3-year low of -$170.06M reached on an earlier date
- Sector Comparison
- CASH annual free cash flow is higher than 80.76% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $236.59M | +11.6% | +239.1% | -41.0% | +576.3% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $85.76 | +7.1% | +74.2% | +117.3% | +1631.4% | |
| Annual Cash From Operations | $450.62M | -7.8% | +67.6% | -3.5% | +1107.0% | |
| Annual CAPEX | $214.03M | -22.7% | -51.2% | +224.8% | +9019.1% | |
| Annual Dividends Paid | $4.69M | -7.5% | -20.9% | -34.0% | +203.5% | |
| Annual Net Income | $186.10M | +1.8% | +18.7% | +70.2% | +1401.6% | |
| Annual Revenue | $836.45M | +2.2% | +50.4% | +62.9% | +512.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.59M | at high | |
| 5Y | $517.62M | -54.3% | |
| All | $517.62M | -54.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$170.06M | N/A | +239.1% |
| 5Y | -$170.06M | +239.1% | |
| All | -$170.06M | +239.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CASH?
As of today, CASH annual free cash flow is $236.59M
What is 1-year change in CASH annual free cash flow?
CASH annual free cash flow is up +11.57% year-over-year
What is 3-year change in CASH annual free cash flow?
CASH annual free cash flow is up +239.12% over the past 3 years
How far is CASH annual free cash flow from its all-time high?
CASH annual free cash flow is currently -54.29% below its historical high of $517.62M set on September 30, 2021
How does CASH annual free cash flow rank versus sector peers?
CASH annual free cash flow is higher than 80.76% of companies in Financial Services sector
When is CASH next annual earnings release?
As of today, the next annual earnings release for CASH has not been scheduled
Quarterly FCF
N/A
Summary
- Status
- CASH quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $236.59M | – | +11.6% | +239.1% | -41.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $85.76 | +23.9% | +7.1% | +74.2% | +117.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $35.42M | -9.0% | +17.9% | +26.4% | +23.4% | |
| Quarterly Revenue | $174.99M | -7.0% | +3.3% | +24.3% | +54.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.00M | N/A | |
| 3Y | $211.00M | N/A | |
| 5Y | $211.00M | N/A | |
| All | $211.00M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$126.61M | N/A | N/A |
| 3Y | -$130.92M | N/A | |
| 5Y | -$179.08M | N/A | |
| All | -$179.08M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CASH?
CASH quarterly free cash flow is unknown
What is CASH quarterly free cash flow most recent change?
CASH quarterly free cash flow change on December 31, 2025 is unknown
What is 1-year change in CASH quarterly free cash flow?
CASH quarterly free cash flow 1-year change is unknown
How far is CASH quarterly free cash flow from its all-time high?
CASH quarterly free cash flow vs all-time high is unknown
When is CASH next earnings release?
The next earnings release for CASH is on
TTM FCF
N/A
Summary
- Status
- CASH TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $236.59M | – | +11.6% | +239.1% | -41.0% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $85.76 | +23.9% | +7.1% | +74.2% | +117.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $191.48M | +2.9% | +7.6% | +53.8% | +65.4% | |
| TTM Revenue | $842.10M | +0.7% | +3.9% | +43.4% | +64.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.59M | N/A | |
| 3Y | $236.59M | N/A | |
| 5Y | $578.59M | N/A | |
| All | $578.59M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.43M | N/A | |
| 3Y | -$368.74M | N/A | |
| 5Y | -$368.74M | N/A | |
| All | -$368.74M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CASH?
CASH TTM free cash flow is unknown
What is CASH TTM free cash flow most recent change?
CASH TTM free cash flow change on December 31, 2025 is unknown
What is 1-year change in CASH TTM free cash flow?
CASH TTM free cash flow 1-year change is unknown
How far is CASH TTM free cash flow from its all-time high?
CASH TTM free cash flow vs all-time high is unknown
When is CASH next earnings release?
The next earnings release for CASH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CASH Official Website www.pathwardfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907471/000090747126000009/0000907471-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907471/000090747125000116/0000907471-25-000116-index.htm
- CASH Profile on Yahoo Finance finance.yahoo.com/quote/CASH
- CASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cash