annual FCF:
$176.78M+$323.58M(+220.43%)Summary
- As of today (May 29, 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 FCF has fallen by -$340.83 million (-65.85%).
- CASH annual FCF is now -65.85% below its all-time high of $517.62 million, reached on September 30, 2021.
Performance
CASH Free cash flow Chart
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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- CASH quarterly free cash flow is not available.
Performance
CASH quarterly FCF Chart
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TTM FCF:
N/ASummary
- CASH TTM free cash flow is not available.
Performance
CASH TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
CASH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +220.4% | - | - |
| 3 y3 years | -65.8% | - | - |
| 5 y5 years | +442.1% | - | - |
CASH Free cash flow 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 | -65.8% | +203.9% | ||||
| 5 y | 5-year | -65.8% | +203.9% | ||||
| alltime | all time | -65.8% | +203.9% |
CASH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$131.49M(-253.4%) | $130.97M(-25.9%) |
| Sep 2024 | $176.78M(-220.4%) | $85.73M(+64.1%) | $176.78M(+32.0%) |
| Jun 2024 | - | $52.25M(-58.0%) | $133.93M(-372.0%) |
| Mar 2024 | - | $124.48M(-245.3%) | -$49.24M(-54.6%) |
| Dec 2023 | - | -$85.68M(-299.9%) | -$108.50M(-26.1%) |
| 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(+93.5%) |
| Jun 2020 | - | -$12.63M(-110.3%) | $207.45M(-1.1%) |
| Mar 2020 | - | $122.08M(+5.8%) | $209.77M(+41.4%) |
| Dec 2019 | - | $115.43M(-762.1%) | $148.30M(+354.8%) |
| Sep 2019 | $32.61M(-71.0%) | -$17.43M(+69.1%) | $32.61M(-41.0%) |
| Jun 2019 | - | -$10.31M(-117.0%) | $55.31M(-23.5%) |
| Mar 2019 | - | $60.62M(<-9900.0%) | $72.26M(-30.8%) |
| Dec 2018 | - | -$261.00K(-105.0%) | $104.46M(-7.0%) |
| Sep 2018 | $112.36M(-0.7%) | $5.26M(-20.7%) | $112.36M(-21.5%) |
| Jun 2018 | - | $6.64M(-92.8%) | $143.23M(-2.8%) |
| Mar 2018 | - | $92.82M(+1114.4%) | $147.36M(+14.1%) |
| Dec 2017 | - | $7.64M(-78.8%) | $129.18M(+14.1%) |
| Sep 2017 | $113.19M(>+9900.0%) | $36.13M(+235.6%) | $113.19M(+8.8%) |
| Jun 2017 | - | $10.77M(-85.6%) | $104.01M(+4.7%) |
| Mar 2017 | - | $74.64M(-994.9%) | $99.34M(+43.9%) |
| Dec 2016 | - | -$8.34M(-130.9%) | $69.03M(-3.5%) |
| Sep 2016 | $55.00K(-99.9%) | $26.95M(+342.2%) | $71.52M(+44.6%) |
| Jun 2016 | - | $6.09M(-86.2%) | $49.48M(+7.8%) |
| Mar 2016 | - | $44.33M(-857.1%) | $45.91M(+61.7%) |
| Dec 2015 | - | -$5.86M(-219.3%) | $28.39M(-35.7%) |
| Sep 2015 | $44.18M(+88.1%) | $4.91M(+94.1%) | $44.18M(+17.7%) |
| Jun 2015 | - | $2.53M(-90.6%) | $37.55M(-29.0%) |
| Mar 2015 | - | $26.81M(+169.9%) | $52.87M(+74.1%) |
| Dec 2014 | - | $9.93M(-675.2%) | $30.37M(+29.3%) |
| Sep 2014 | $23.48M(-182.9%) | -$1.73M(-109.7%) | $23.48M(-19.3%) |
| Jun 2014 | - | $17.85M(+314.2%) | $29.10M(+3.6%) |
| Mar 2014 | - | $4.31M(+41.3%) | $28.10M(-323.0%) |
| Dec 2013 | - | $3.05M(-21.6%) | -$12.60M(-55.5%) |
| Sep 2013 | -$28.33M(-137.3%) | $3.89M(-76.9%) | -$28.33M(-200.2%) |
| Jun 2013 | - | $16.85M(-146.3%) | $28.27M(+23.6%) |
| Mar 2013 | - | -$36.39M(+186.9%) | $22.87M(-62.3%) |
| Dec 2012 | - | -$12.68M(-121.0%) | $60.68M(-20.0%) |
| Sep 2012 | $75.86M(+278.8%) | $60.49M(+428.3%) | $75.86M(+277.5%) |
| Jun 2012 | - | $11.45M(+702.9%) | $20.10M(+9.9%) |
| Mar 2012 | - | $1.43M(-43.0%) | $18.28M(-14.8%) |
| Dec 2011 | - | $2.50M(-47.0%) | $21.45M(+7.1%) |
| Sep 2011 | $20.03M(-37.9%) | $4.72M(-51.0%) | $20.03M(+39.7%) |
| Jun 2011 | - | $9.63M(+109.7%) | $14.33M(-3.6%) |
| Mar 2011 | - | $4.59M(+327.0%) | $14.86M(-56.2%) |
| Dec 2010 | - | $1.08M(-210.5%) | $33.95M(+5.4%) |
| Sep 2010 | $32.22M(+67.7%) | -$974.00K(-109.6%) | $32.22M(+7.8%) |
| 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(+107.0%) |
| Jun 2009 | - | $1.60M(-108.2%) | $9.28M(-547.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$19.59M(-148.4%) | -$2.07M(-106.2%) |
| Dec 2008 | - | $40.52M(-405.9%) | $33.70M(-188.1%) |
| Sep 2008 | -$38.25M(+1586.7%) | -$13.24M(+35.8%) | -$38.25M(+38.7%) |
| Jun 2008 | - | -$9.75M(-160.3%) | -$27.58M(+49.9%) |
| Mar 2008 | - | $16.18M(-151.5%) | -$18.40M(-44.6%) |
| Dec 2007 | - | -$31.43M(+1122.5%) | -$33.22M(+1364.9%) |
| Sep 2007 | -$2.27M(-149.2%) | -$2.57M(+351.1%) | -$2.27M(-330.5%) |
| Jun 2007 | - | -$570.00K(-142.3%) | $984.00K(-48.0%) |
| Mar 2007 | - | $1.35M(-383.8%) | $1.89M(-46.4%) |
| Dec 2006 | - | -$475.00K(-169.8%) | $3.53M(-23.4%) |
| Sep 2006 | $4.61M(+307.9%) | $681.00K(+100.3%) | $4.61M(+9.1%) |
| Jun 2006 | - | $340.00K(-88.6%) | $4.23M(+84.3%) |
| Mar 2006 | - | $2.99M(+392.7%) | $2.29M(+2611.9%) |
| Dec 2005 | - | $606.00K(+105.2%) | $84.60K(-92.5%) |
| Sep 2005 | $1.13M(-84.7%) | $295.30K(-118.5%) | $1.13M(-16.4%) |
| 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(-25.4%) |
| Jun 2004 | - | $1.33M(-43.3%) | $9.94M(+21.8%) |
| Mar 2004 | - | $2.35M(-26.8%) | $8.16M(+14.6%) |
| Dec 2003 | - | $3.21M(+5.3%) | $7.13M(+18.8%) |
| Sep 2003 | $6.00M(+472.6%) | $3.05M(-787.0%) | $6.00M(+468.1%) |
| Jun 2003 | - | -$443.50K(-133.8%) | $1.06M(-57.2%) |
| Mar 2003 | - | $1.31M(-36.9%) | $2.47M(+46.4%) |
| Dec 2002 | - | $2.08M(-209.8%) | $1.69M(+61.0%) |
| Sep 2002 | $1.05M(-348.5%) | -$1.89M(-295.5%) | $1.05M(-49.7%) |
| Jun 2002 | - | $968.80K(+82.7%) | $2.08M(+2948.0%) |
| Mar 2002 | - | $530.40K(-63.2%) | $68.30K(-88.4%) |
| Dec 2001 | - | $1.44M(-267.8%) | $589.00K(-239.7%) |
| Sep 2001 | -$421.40K(-110.3%) | -$859.20K(-17.8%) | -$421.50K(-145.6%) |
| Jun 2001 | - | -$1.04M(-199.4%) | $925.00K(-63.2%) |
| Mar 2001 | - | $1.05M(+143.7%) | $2.51M(+30.7%) |
| Dec 2000 | - | $431.30K(-11.5%) | $1.92M(-53.0%) |
| Sep 2000 | $4.09M(-24.2%) | $487.30K(-10.2%) | $4.09M(+10.5%) |
| Jun 2000 | - | $542.70K(+17.7%) | $3.70M(-22.2%) |
| Mar 2000 | - | $460.90K(-82.3%) | $4.76M(-19.3%) |
| Dec 1999 | - | $2.60M(+2500.0%) | $5.90M(+9.3%) |
| Sep 1999 | $5.40M(+3.8%) | $100.00K(-93.8%) | $5.40M(-1.8%) |
| Jun 1999 | - | $1.60M(0.0%) | $5.50M(+31.0%) |
| Mar 1999 | - | $1.60M(-23.8%) | $4.20M(-20.8%) |
| Dec 1998 | - | $2.10M(+950.0%) | $5.30M(+1.9%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Pathward Financial?
- What is Pathward Financial annual FCF year-on-year change?
- What is the all time high quarterly FCF for Pathward Financial?
- What is the all time high TTM FCF for Pathward Financial?
What is Pathward Financial annual free cash flow?
The current annual FCF of CASH is $176.78M
What is the all time high annual FCF for Pathward Financial?
Pathward Financial all-time high annual free cash flow is $517.62M
What is Pathward Financial annual FCF year-on-year change?
Over the past year, CASH annual free cash flow has changed by +$323.58M (+220.43%)
What is the all time high quarterly FCF for Pathward Financial?
Pathward Financial all-time high quarterly free cash flow is $199.08M
What is the all time high TTM FCF for Pathward Financial?
Pathward Financial all-time high TTM free cash flow is $578.59M