Cass Information Systems (CASS) Free Cash Flow (2011 - 2026)

Cass Information Systems' Free Cash Flow history runs 12 years deep, the most recent figure standing at $12.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 31.3% year-over-year to $12.6 million; the TTM figure through Mar 2026 stood at $26.0 million (down 36.71% YoY), while the FY2025 annual figure was $31.8 million, up 12.55% from the prior year.
• Free Cash Flow was $12.6 million for Q1 2026 at Cass Information Systems, up from $4.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $18.3 million in Q1 2025 to a low of -$2.2 million in Q3 2024.
• Historically, Free Cash Flow has averaged $8.3 million across 5 years, with a median of $8.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 123.69% in 2024, then surged 548.88% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $9.2 million in 2022, then plunged by 62.64% to $3.4 million in 2023, then jumped by 371.64% to $16.2 million in 2024, then slumped by 74.55% to $4.1 million in 2025, then jumped by 204.07% to $12.6 million in 2026.
• The last three Free Cash Flow figures came in at $12.6 million (Q1 2026), $4.1 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.