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.

• On a quarterly basis, Free Cash Flow fell 31.3% year-over-year to $12.6 million in Q1 2026; TTM through Mar 2026 was $27.4 million, a 31.75% decrease from a year earlier, with the FY2025 full-year figure at $33.1 million, up 17.4% from the prior year.
• Free Cash Flow advanced to $12.6 million in Q1 2026 per CASS's latest filing, from $4.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $18.3 million in Q1 2025 and bottomed at -$3.2 million in Q3 2024.
• The 5-year median for Free Cash Flow is $8.9 million (2022), against an average of $8.4 million.
• Across the five-year window, Free Cash Flow sank 134.31% in 2024 and surged 491.37% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $9.2 million in 2022, then slumped by 62.64% to $3.4 million in 2023, then soared by 422.11% to $18.0 million in 2024, then plunged by 77.01% to $4.1 million in 2025, then jumped by 203.99% to $12.6 million in 2026.
• Per Business Quant, the three latest CASS Free Cash Flow figures stand at $12.6 million (Q1 2026), $4.1 million (Q4 2025), and $12.7 million (Q3 2025).