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Pathward Financial (CASH) free cash flow by quarter

Pathward Financial's free cash flow was $48.6M in Q3 FY26 (third quarter fiscal 2026), -79% from Q2 FY26. Over the last 7 quarters it ranged from $27.7M (Q3 FY25) to $300M (Q4 FY25).

Pathward Financial free cash flow by quarterPathward Financial free cash flow by quarter$139MQ4 FY24$185MQ2 FY25$27.7MQ3 FY25$300MQ4 FY25$104MQ1 FY26$231MQ2 FY26$48.6MQ3 FY26
QuarterFree cash flowQ/QY/Y
Q3 FY26$48.6M-79%+75%
Q2 FY26$231M+122%+25%
Q1 FY26$104M-65%—
Q4 FY25$300M+985%+116%
Q3 FY25$27.7M-85%—
Q2 FY25$185M+33%—
Q4 FY24$139M——

Q3 FY26 at a glance

Pathward Financial, Q3 FY26: revenue $190M (-3% year over year), operating margin 17.0%, net earnings $29.0M, operating cash flow $52.0M. The chart follows the revenue to costs, profit and cash.

Questions

What is Pathward Financial's free cash flow?

Pathward Financial's free cash flow was $48.6M in Q3 FY26 (third quarter fiscal 2026), -79% from Q2 FY26.

How has Pathward Financial's free cash flow changed?

Over the last 7 quarters it ranged from $27.7M (Q3 FY25) to $300M (Q4 FY25).

Q3 FY26 results → · How Pathward Financial makes money →