Cass Information Systems (CASS) Free Cash Flow (2019 - 2026)
Quarterly Free Cash Flow fell 31.3% to $12.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.0 million through Mar 2026, down 36.71% year-over-year, with the annual reading at $31.8 million for FY2025, 12.55% up from the prior year.
Cass Information Systems' Free Cash Flow history spans 12 years, with the latest figure at $12.6 million for Q1 2026.
- Free Cash Flow came in at $12.6 million for Q1 2026, 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.
- The 5-year median for Free Cash Flow is $8.9 million (2024), against an average of $8.3 million.
- Year-over-year, Free Cash Flow crashed 123.69% in 2024 and then skyrocketed 548.88% in 2025.
- Cass Information Systems' Free Cash Flow stood at $9.2 million in 2022, then plummeted by 62.64% to $3.4 million in 2023, then soared by 371.64% to $16.2 million in 2024, then tumbled by 74.55% to $4.1 million in 2025, then soared by 204.07% to $12.6 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Free Cash Flow are $12.6 million (Q1 2026), $4.1 million (Q4 2025), and $10.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 12.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.56 Mn |
| Mar 31, 2026 | 12.56 Mn |
| Dec 31, 2025 | 4.13 Mn |
| Dec 31, 2025 | 4.13 Mn |
| Sep 30, 2025 | 10.02 Mn |
| Sep 30, 2025 | 10.02 Mn |
| Jun 30, 2025 | -661,000.00 |
| Jun 30, 2025 | -661,000.00 |
| Mar 31, 2025 | 18.29 Mn |
| Mar 31, 2025 | 18.29 Mn |
| Dec 31, 2024 | 16.23 Mn |
| Dec 31, 2024 | 16.23 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | 8.87 Mn |
| Jun 30, 2024 | 8.87 Mn |
| Mar 31, 2024 | 5.36 Mn |
| Mar 31, 2024 | 5.36 Mn |
| Dec 31, 2023 | 3.44 Mn |
| Dec 31, 2023 | 3.44 Mn |
| Sep 30, 2023 | 9.42 Mn |
| Sep 30, 2023 | 9.42 Mn |
| Jun 30, 2023 | 3.24 Mn |
| Jun 30, 2023 | 3.24 Mn |
| Mar 31, 2023 | 7.34 Mn |
| Mar 31, 2023 | 7.34 Mn |
| Dec 31, 2022 | 9.21 Mn |
| Dec 31, 2022 | 9.21 Mn |
| Sep 30, 2022 | 8.86 Mn |
| Sep 30, 2022 | 8.86 Mn |
| Jun 30, 2022 | 14.94 Mn |
| Jun 30, 2022 | 14.94 Mn |
| Mar 31, 2022 | 12.73 Mn |
| Mar 31, 2022 | 12.73 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Sep 30, 2021 | 8.11 Mn |
| Sep 30, 2021 | 8.11 Mn |
| Jun 30, 2021 | 4.07 Mn |
| Jun 30, 2021 | 4.07 Mn |
| Mar 31, 2021 | 15.80 Mn |
| Mar 31, 2021 | 15.80 Mn |
| Dec 31, 2020 | 7.42 Mn |
| Dec 31, 2020 | 7.42 Mn |
| Sep 30, 2020 | 7.08 Mn |
| Sep 30, 2020 | 7.08 Mn |
| Jun 30, 2020 | 13.44 Mn |
| Jun 30, 2020 | 13.44 Mn |
| Mar 31, 2020 | 17.83 Mn |
| Mar 31, 2020 | 17.83 Mn |
| Dec 31, 2019 | 1.51 Mn |
| Dec 31, 2019 | 1.51 Mn |
| Sep 30, 2019 | 12.73 Mn |
| Sep 30, 2019 | 12.73 Mn |
| Jun 30, 2019 | 9.38 Mn |
| Jun 30, 2019 | 9.38 Mn |
| Mar 31, 2019 | 15.79 Mn |
| Mar 31, 2019 | 15.79 Mn |