Pathward Financial Inc (CASH)
51.86
+0.33
(+0.64%)
USD |
NASDAQ |
Apr 30, 10:05
Pathward Financial Free Cash Flow: -108.50M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -108.50M |
| September 30, 2023 | -146.80M |
| June 30, 2023 | -368.74M |
| March 31, 2023 | -318.83M |
| December 31, 2022 | -343.72M |
| September 30, 2022 | -170.06M |
| June 30, 2022 | 124.48M |
| March 31, 2022 | 252.18M |
| December 31, 2021 | 410.93M |
| September 30, 2021 | 517.62M |
| June 30, 2021 | 578.59M |
| March 31, 2021 | 519.26M |
| December 31, 2020 | 442.26M |
| September 30, 2020 | 401.32M |
| June 30, 2020 | 207.45M |
| March 31, 2020 | 209.77M |
| December 31, 2019 | 148.30M |
| September 30, 2019 | 32.61M |
| June 30, 2019 | 55.31M |
| March 31, 2019 | 72.26M |
| December 31, 2018 | 104.46M |
| September 30, 2018 | 112.36M |
| June 30, 2018 | 143.23M |
| March 31, 2018 | 147.36M |
| December 31, 2017 | 129.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 113.19M |
| June 30, 2017 | 32.55M |
| March 31, 2017 | 27.88M |
| December 31, 2016 | -2.43M |
| September 30, 2016 | 0.055M |
| June 30, 2016 | 49.48M |
| March 31, 2016 | 45.91M |
| December 31, 2015 | 28.40M |
| September 30, 2015 | 44.18M |
| June 30, 2015 | 37.55M |
| March 31, 2015 | 52.87M |
| December 31, 2014 | 30.37M |
| September 30, 2014 | 23.48M |
| June 30, 2014 | 29.10M |
| March 31, 2014 | 28.10M |
| December 31, 2013 | -12.60M |
| September 30, 2013 | -28.33M |
| June 30, 2013 | 28.27M |
| March 31, 2013 | 22.87M |
| December 31, 2012 | 60.68M |
| September 30, 2012 | 75.86M |
| June 30, 2012 | 20.10M |
| March 31, 2012 | 18.28M |
| December 31, 2011 | 21.45M |
| September 30, 2011 | 20.03M |
Free Cash Flow Range, Past 5 Years
-368.74M
Minimum
Jun 2023
578.59M
Maximum
Jun 2021
128.60M
Average
148.30M
Median
Dec 2019
Free Cash Flow Benchmarks
| Brookline Bancorp Inc | 104.24M |
| Broadway Financial Corp | -- |
| Carver Bancorp Inc | -5.673M |
| Capitol Federal Financial Inc | 21.15M |
| Dime Community Bancshares Inc | 85.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 22.44M |
| Cash from Investing (Quarterly) | -43.62M |
| Cash from Financing (Quarterly) | 316.61M |
| 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 | -8.08% |