Pathward Financial Inc (CASH)
80.06
-1.49
(-1.83%)
USD |
NASDAQ |
Nov 14, 16:00
80.02
-0.04
(-0.06%)
After-Hours: 20:00
Pathward Financial Cash from Operations (Quarterly): 103.12M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 103.12M |
| March 31, 2024 | 192.96M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 93.91M |
| December 31, 2017 | 10.24M |
| 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 |
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
102.07M
Average
129.51M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| NorthEast Community Bancorp Inc | 14.42M |
| William Penn Bancorporation | -0.025M |
| Brookline Bancorp Inc | 24.36M |
| Broadway Financial Corp | 9.783M |
| Carver Bancorp Inc | -2.349M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -167.18M |
| Cash from Financing (Quarterly) | 15.40M |
| Free Cash Flow | 133.92M |
| Free Cash Flow Per Share (Quarterly) | 2.092 |
| Free Cash Flow to Equity (Quarterly) | 83.30M |
| Free Cash Flow to Firm (Quarterly) | 52.25M |
| Free Cash Flow Yield | 6.64% |