Pathward Financial, Inc. (CASH) Cash Flow Statement
Pathward Financial, Inc. (CASH) generated $696.9M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- 9.7
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.08 | -0.02 | 0.03 | 0.05 | 0.08 | 0.12 | 0.14 | 0.19 | 0.47 | 0.58 | 0.29 | 0.33 | 0.49 | 0.45 | 0.70 | |
| Capital expenditure | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 0.07 | 0.06 | 0.44 | 0.45 | 0.28 | 0.21 | — | |
| Free cash flow | 0.02 | 0.08 | -0.03 | 0.02 | 0.04 | 0.07 | 0.11 | 0.13 | 0.03 | 0.40 | 0.52 | -0.15 | -0.12 | 0.21 | 0.24 | — | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | — | |
| Stock-based compensation | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Pathward Financial, Inc. — questions
- What is Pathward Financial, Inc.'s operating cash flow?
- $696.9M over the twelve months to 2026-06-30.
Every figure on this page comes from Pathward Financial, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.