Pathward Financial Quarterly Cash Flow Statement
NASDAQ: CASHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pathward Financial free cash flow
In the quarter ended Jun 30, 2026, Pathward Financial generated $52.0 million of operating cash flow and spent $3.4 million on capital expenditures. That left free cash flow of $48.6 million, a free-cash-flow margin of 25.6% of revenue. Free cash flow was up 75.4% from the prior year's $27.7 million.
Pathward Financial returned $1.1 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 45.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pathward Financial cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.15M | 73.06M | 35.47M | 39.07M | 42.36M | 75.19M | 30.17M | 34.11M | 45.08M | 70.17M | 35.16M | 25.78M |
| Net Income growth (YoY) | -31.18% | -2.84% | +17.57% | +14.54% | -6.04% | +7.16% | -14.19% | +32.28% | +23.21% | +28.24% | +23.92% | +17.35% |
| Depreciation & Amortization | 10.80M | 12.71M | 13.39M | 14.30M | 15.09M | 15.41M | 14.92M | 13.93M | 14.38M | 14.77M | 14.69M | 15.45M |
| Stock-Based Compensation | 2.55M | 3.92M | 2.86M | 2.28M | 2.15M | 3.46M | 1.61M | 2.52M | 1.87M | 4.67M | 1.23M | 2.67M |
| Change in Working Capital | 23.19M | 23.46M | -17.28M | -50.39M | -14.04M | 15.20M | -30.33M | 2.20M | 18.00K | 705.00K | -14.71M | -3.97M |
| Operating Cash Flow | 51.95M | 232.95M | 108.30M | 303.66M | 30.36M | 188.33M | -71.73M | 143.12M | 113.18M | 202.98M | 29.53M | 120.65M |
| Capital Expenditures | -3.38M | -2.31M | -4.24M | -3.34M | -2.67M | -3.58M | -2.09M | -4.36M | -2.19M | -1.71M | -1.89M | -3.65M |
| Investing Cash Flow | -270.09M | 141.21M | -300.36M | -199.61M | -282.36M | 215.06M | 292.76M | -87.69M | -177.24M | 52.71M | -50.71M | -305.97M |
| Dividends Paid | -1.06M | -1.09M | -1.11M | -1.14M | -1.15M | -1.19M | -1.20M | -1.24M | -1.26M | -1.27M | -1.30M | -1.31M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | 211.62M | -546.62M | 401.91M | -240.59M | 254.02M | -746.51M | 220.05M | -196.36M | 15.40M | -578.85M | 316.61M | 46.24M |
| Net Change in Cash | -8.19M | -173.62M | 210.65M | -137.78M | 4.09M | -343.15M | 439.06M | -140.59M | -48.96M | -323.74M | 296.05M | -139.69M |
| Free Cash Flow | 48.57M | 230.64M | 104.07M | 300.32M | 27.69M | 184.75M | -73.82M | 138.76M | 110.99M | 201.27M | 27.65M | 117.00M |
This table shows 12 quarterly periods of Pathward Financial's cash flow statement, from Q3 2026 back to Q4 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CASH's reporting calendar. What is a cash flow statement?