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Home/CASH/Free cash flow

PATHWARD FINANCIAL, INC. (CASH) Free cash flow 2016–2025

PATHWARD FINANCIAL, INC. (CASH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$438.9MFY2025 · since FY2016: $71.5M → $438.9M
16171819202122232425
Fiscal yearValueYoY
FY2025$438.9M-8.3%
FY2024$478.7M+49.9%
FY2023$319.3M+13.3%
FY2022$281.9M-50.4%
FY2021$568.7M+25.0%
FY2020$455.0M+157.0%
FY2019$177.0M+37.0%
FY2018$129.2M+14.2%
FY2017$113.2M+58.3%
FY2016$71.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CASH financial trends

CASH RevenueCASH Net incomeCASH Net marginCASH Gross profitCASH Gross marginCASH Operating incomeCASH Operating marginCASH Operating cash flowCASH Capital expendituresCASH Return on equityCASH Stock buybacksCASH Dividends paidCASH Total assetsCASH Total liabilitiesCASH Shareholders’ equityCASH overview →