CASH Operating Cash Flow (Statement)

Pathward Financial Inc · Operating Cash Flow (Statement)

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CASH Operating Cash Flow (Statement)

Latest reported$696.87M
CASH TTM Cash from Operations ($3.50M → $696.87M)
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CASH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pathward Financial Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
696,867,000
675,278,000
630,658,000
450,619,000
281,973,000
354,730,000
359,358,000
453,537,000
432,981,000
334,682,000
283,182,000
303,111,000
170,439,000
161,289,000
154,055,000
268,809,000
417,953,000
487,069,000
568,664,000
581,645,000
636,194,000
588,138,000
501,831,000
467,220,000
301,479,000
327,879,000
274,277,000
191,012,000
110,726,000
75,723,000
93,728,000
51,733,000
149,514,000
153,643,000
135,252,000
119,574,000
110,923,000
106,635,000
77,582,000
78,689,000
56,554,000
52,198,000
33,704,000
48,956,000
41,374,000
56,377,000
33,210,000
25,813,000
31,668,000
30,639,000
-7,591,000
-23,068,000
33,267,000
28,966,000
64,743,000
79,990,000
23,212,000
19,855,000
22,655,000
20,835,000
18,924,000
19,729,000
38,725,000
37,333,000
32,258,000
23,893,000
-18,665,000
22,898,000
12,881,000
1,348,000
37,512,000
-33,383,000
-21,030,000
-11,299,000
-27,040,000
2,472,000
6,033,594
6,412,594
7,864,594
9,019,752
7,759,042
7,307,503
5,082,592
5,671,759
4,424,831
5,969,229
7,433,331
8,773,769
11,203,449
9,153,996
8,006,786
7,251,021
4,753,294
6,500,806
5,684,284
4,834,575
3,600,719
2,791,011
4,207,485
3,493,267
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.