Pathward Financial Inc (CASH)
52.93
+0.79
(+1.52%)
USD |
NASDAQ |
May 03, 16:00
52.98
+0.05
(+0.09%)
After-Hours: 20:00
Pathward Financial Cash from Operations (Quarterly): 22.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.44M |
| September 30, 2023 | 114.46M |
| June 30, 2023 | 4.82M |
| March 31, 2023 | 141.46M |
| December 31, 2022 | 42.37M |
| September 30, 2022 | -18.21M |
| June 30, 2022 | -4.33M |
| March 31, 2022 | 134.22M |
| December 31, 2021 | 157.13M |
| September 30, 2021 | 130.93M |
| June 30, 2021 | 64.79M |
| March 31, 2021 | 215.82M |
| December 31, 2020 | 170.11M |
| September 30, 2020 | 185.48M |
| June 30, 2020 | 16.73M |
| March 31, 2020 | 129.51M |
| December 31, 2019 | 135.50M |
| September 30, 2019 | 19.74M |
| June 30, 2019 | 43.13M |
| March 31, 2019 | 75.91M |
| December 31, 2018 | 52.23M |
| September 30, 2018 | 25.48M |
| June 30, 2018 | 8.127M |
| March 31, 2018 | 93.91M |
| December 31, 2017 | 10.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.23M |
| June 30, 2017 | 12.26M |
| March 31, 2017 | 75.95M |
| December 31, 2016 | -5.441M |
| September 30, 2016 | -50.05M |
| June 30, 2016 | 7.968M |
| March 31, 2016 | 46.47M |
| December 31, 2015 | -4.334M |
| September 30, 2015 | 6.709M |
| June 30, 2015 | 3.612M |
| March 31, 2015 | 27.98M |
| December 31, 2014 | 10.92M |
| September 30, 2014 | -1.131M |
| June 30, 2014 | 18.62M |
| March 31, 2014 | 4.808M |
| December 31, 2013 | 3.521M |
| September 30, 2013 | 4.724M |
| June 30, 2013 | 17.59M |
| March 31, 2013 | -33.42M |
| December 31, 2012 | -11.96M |
| September 30, 2012 | 61.06M |
| June 30, 2012 | 13.28M |
| March 31, 2012 | 2.355M |
| December 31, 2011 | 3.291M |
| September 30, 2011 | 5.304M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.21M
Minimum
Sep 2022
215.82M
Maximum
Mar 2021
89.79M
Average
114.46M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Brookline Bancorp Inc | 39.13M |
| Broadway Financial Corp | -1.666M |
| Carver Bancorp Inc | 3.301M |
| Capitol Federal Financial Inc | -5.334M |
| Dime Community Bancshares Inc | 30.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.62M |
| Cash from Financing (Quarterly) | 316.61M |
| Free Cash Flow | -108.50M |
| Free Cash Flow Per Share (Quarterly) | -3.321 |
| Free Cash Flow to Equity (Quarterly) | -72.42M |
| Free Cash Flow to Firm (Quarterly) | -85.68M |
| Free Cash Flow Yield | -7.92% |