Pathward Financial, Inc.
CASHNASDAQFinancial Services● Active
$82.30
+$1.91(+2.37%)
Market Cap$1.7B
P/E Ratio—
52W High$101.26
52W Low$65.87
Pathward Financial, Inc. (CASH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CASH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.17B | $0.17B | $0.16B | $0.15B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.12B) | $0.17B | $0.08B | ($0.03B) | $0.04B |
| Net Cash from Operations | $0.45B | $0.45B | $0.30B | $0.27B | $0.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.28B) | ($0.45B) | ($0.44B) | ($0.06B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.16B) | ($0.91B) | ($1.04B) |
| Sales of Investments | $0.41B | $0.21B | $0.18B | $0.60B | $0.46B |
| Net Cash from Investing | $0.03B | ($0.23B) | ($0.92B) | ($0.31B) | ($1.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.09B) | ($0.12B) | ($0.17B) | ($0.10B) |
| Dividends Paid | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.37B) | $0.36B | $0.01B | ($0.06B) | ($0.00B) |
| Net Cash from Financing | ($0.51B) | ($0.44B) | $0.60B | $0.12B | $0.42B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.18B | ($0.15B) | ($0.17B) | $0.52B |
| FCF Margin %(computed) | 34.53% | 26.43% | -24.01% | -32.49% | 100.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Pathward Financial, Inc. data
About Pathward Financial, Inc. (CASH) Cash Flow Statement
Pathward Financial, Inc. generated operating cash flow of $0.45B and free cash flow of $0.24B for 2025 — a FCF margin of 34.53%. Capital expenditure was ($0.21B).
Frequently asked questions
CASH · 4 questionsPathward Financial, Inc. generated free cash flow of $0.24B for 2025, up 33.8% year-over-year.
CASH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10