Filing Flows › CPI Card Group (PMTS) › Free cash flow
CPI Card Group (PMTS) free cash flow by quarter
CPI Card Group's free cash flow was $10.1M in Q3 2026 (third quarter 2026), -61% from Q2 2026. Over the last 7 quarters it ranged from $292K (Q1 2025) to $35.2M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $10.1M | -61% | +90% |
| Q2 2026 | $25.9M | +156% | 49× |
| Q1 2026 | $10.1M | -71% | 35× |
| Q4 2025 | $35.2M | +563% | — |
| Q3 2025 | $5.3M | +896% | — |
| Q2 2025 | $533K | +83% | — |
| Q1 2025 | $292K | — | — |
Q3 2026 at a glance
CPI Card Group, Q3 2026: revenue $158M (+15% year over year), operating margin 9.9%, net earnings $5.0M, operating cash flow $15.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is CPI Card Group's free cash flow?
CPI Card Group's free cash flow was $10.1M in Q3 2026 (third quarter 2026), -61% from Q2 2026.
How has CPI Card Group's free cash flow changed?
Over the last 7 quarters it ranged from $292K (Q1 2025) to $35.2M (Q4 2025).