Pathward Financial (FM7) Cash flow

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Pathward Financial Cash Flow

DE:FM7's free cash flow for Q3 2026 was $93.94M. For the 2026 fiscal year, DE:FM7's free cash flow was decreased by $59.81M and operating cash flow was $51.95M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 450.62M	$ 453.54M	$ 303.11M	$ 268.81M	$ 581.64M
Investing Cash Flow	$ 25.84M	$ -227.66M	$ -920.76M	$ -310.87M	$ -1.12B
Financing Cash Flow	$ -513.03M	$ -443.20M	$ 604.86M	$ 117.82M	$ 422.93M
End Cash Position	$ 120.57M	$ 158.34M	$ 375.58M	$ 388.04M	$ 314.02M
Free Cash Flow	$ 236.59M	$ 176.78M	$ -146.79M	$ -170.06M	$ 517.62M

Currency in USD