CPI Card Group annual free cash flow
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2025
CPI Card Group Free Cash Flow (FCF) History (PMTS)
CPI Card Group reported $41.3M in free cash flow for fiscal 2025, an increase of 21.35% from the previous fiscal year, with a free cash flow margin of 7.60%.
View full CPI Card Group company overviewCPI Card Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.3M | $7.3M | +21.35% | +7.60% |
| 2024 | 2024-12-31 | $34.1M | $6.4M | +23.23% | +7.09% |
| 2023 | 2023-12-31 | $27.6M | $14.2M | +105.18% | +6.22% |
| 2022 | 2022-12-31 | $13.5M | $3.3M | +32.63% | +2.83% |
| 2021 | 2021-12-31 | $10.2M | −$4.8M | −32.22% | +2.71% |
| 2020 | 2020-12-31 | $15.0M | $16.2M | — | +4.80% |
| 2019 | 2019-12-31 | −$1.2M | −$2.6M | — | −0.44% |
| 2018 | 2018-12-31 | $1.4M | $6.3M | — | +0.56% |
| 2017 | 2017-12-31 | −$4.8M | −$50.5M | — | −2.16% |
| 2016 | 2016-12-31 | $45.7M | $20.4M | +80.83% | +14.79% |
| 2015 | 2015-12-31 | $25.3M | $15.6M | +161.11% | +6.75% |
| 2014 | 2014-12-31 | $9.7M | −$4.7M | −32.76% | +3.71% |
| 2013 | 2013-12-31 | $14.4M | — | — | +7.32% |
CPI Card Group quarterly free cash flow
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Q2.17
Q3.17
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Q4.19
Q1.20
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.9M | $25.4M | +4762.29% | +17.37% |
| Q1 2026 | 2026-03-31 | $10.1M | $9.8M | +3370.89% | +6.89% |
| Q4 2025 | 2025-12-31 | $35.2M | $13.6M | +62.91% | +22.99% |
| Q3 2025 | 2025-09-30 | $5.3M | −$5.8M | −52.12% | +3.85% |
| Q2 2025 | 2025-06-30 | $533,000 | $6.5M | — | +0.41% |
| Q1 2025 | 2025-03-31 | $292,000 | −$7.1M | −96.03% | +0.24% |
| Q4 2024 | 2024-12-31 | $21.6M | $10.2M | +88.74% | +17.27% |
| Q3 2024 | 2024-09-30 | $11.1M | −$337,000 | −2.95% | +8.89% |
| Q2 2024 | 2024-06-30 | −$6.0M | −$5.9M | — | −5.05% |
| Q1 2024 | 2024-03-31 | $7.4M | $3.5M | +90.85% | +6.57% |
| Q4 2023 | 2023-12-31 | $11.4M | −$4.8M | −29.33% | +11.13% |
| Q3 2023 | 2023-09-30 | $11.4M | −$2.2M | −15.99% | +10.79% |
| Q2 2023 | 2023-06-30 | −$128,000 | −$2.9M | — | −0.11% |
| Q1 2023 | 2023-03-31 | $3.9M | $23.0M | — | +3.19% |
| Q4 2022 | 2022-12-31 | $16.2M | $15.7M | +3368.09% | +12.81% |
| Q3 2022 | 2022-09-30 | $13.6M | $23.0M | — | +10.92% |
| Q2 2022 | 2022-06-30 | $2.8M | −$18.6M | −86.99% | +2.46% |
| Q1 2022 | 2022-03-31 | −$19.1M | −$16.7M | — | −17.16% |
| Q4 2021 | 2021-12-31 | $467,000 | −$7.6M | −94.23% | +0.50% |
| Q3 2021 | 2021-09-30 | −$9.4M | −$5.8M | — | −9.39% |
| Q2 2021 | 2021-06-30 | $21.4M | $13.3M | +163.31% | +22.98% |
| Q1 2021 | 2021-03-31 | −$2.4M | −$4.6M | — | −2.67% |
| Q4 2020 | 2020-12-31 | $8.1M | $3.0M | +59.11% | +9.62% |
| Q3 2020 | 2020-09-30 | −$3.5M | −$860,000 | — | −4.25% |
| Q2 2020 | 2020-06-30 | $8.1M | −$563,000 | −6.47% | +11.40% |
| Q1 2020 | 2020-03-31 | $2.3M | $14.6M | — | +3.06% |
| Q4 2019 | 2019-12-31 | $5.1M | −$3.4M | −40.28% | +7.00% |
| Q3 2019 | 2019-09-30 | −$2.7M | $756,000 | — | −3.70% |
| Q2 2019 | 2019-06-30 | $8.7M | $9.9M | — | +13.00% |
| Q1 2019 | 2019-03-31 | −$12.3M | −$9.9M | — | −18.46% |
| Q4 2018 | 2018-12-31 | $8.5M | $137,000 | +1.63% | +12.43% |
| Q3 2018 | 2018-09-30 | −$3.4M | −$2.8M | — | −4.80% |
| Q2 2018 | 2018-06-30 | −$1.2M | $3.1M | — | −1.95% |
| Q1 2018 | 2018-03-31 | −$2.5M | $5.8M | — | −4.51% |
| Q4 2017 | 2017-12-31 | $8.4M | −$9.9M | −54.10% | +16.15% |
| Q3 2017 | 2017-09-30 | −$612,000 | −$1.9M | — | −1.00% |
| Q2 2017 | 2017-06-30 | −$4.3M | −$17.5M | — | −7.86% |
| Q1 2017 | 2017-03-31 | −$8.3M | −$21.3M | — | −14.81% |
| Q4 2016 | 2016-12-31 | $18.3M | $23.6M | — | +27.10% |
| Q3 2016 | 2016-09-30 | $1.2M | −$20.9M | −94.39% | +1.53% |
| Q2 2016 | 2016-06-30 | $13.2M | $11.8M | +867.84% | +17.88% |
| Q1 2016 | 2016-03-31 | $13.0M | $6.0M | +84.82% | +15.02% |
| Q4 2015 | 2015-12-31 | −$5.3M | — | — | −5.68% |
| Q3 2015 | 2015-09-30 | $22.2M | — | — | +20.60% |
| Q2 2015 | 2015-06-30 | $1.4M | — | — | +1.43% |
| Q1 2015 | 2015-03-31 | $7.0M | — | — | +9.08% |
CPI Card Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $15.0M to $41.3M, a compound annual growth rate of 22.50%. CPI Card Group's latest reported quarter, Q2 2026, generated $25.9M in free cash flow, an increase of 4762.29% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CPI Card Group filings at SEC.gov ↗