Cass Information Systems (CASS) Free Cash Flow (2019 - 2025)
Historic Free Cash Flow for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to $11.4 million.
- Cass Information Systems' Free Cash Flow rose 61025.99% to $11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.6 million, marking a year-over-year increase of 21933.03%. This contributed to the annual value of $29.6 million for FY2024, which is 3099.24% up from last year.
- Latest data reveals that Cass Information Systems reported Free Cash Flow of $11.4 million as of Q3 2025, which was up 61025.99% from -$1.4 million recorded in Q2 2025.
- Cass Information Systems' Free Cash Flow's 5-year high stood at $19.0 million during Q1 2025, with a 5-year trough of -$2.2 million in Q3 2024.
- Its 5-year average for Free Cash Flow is $8.3 million, with a median of $8.1 million in 2021.
- In the last 5 years, Cass Information Systems' Free Cash Flow crashed by 12368.67% in 2024 and then skyrocketed by 61025.99% in 2025.
- Over the past 5 years, Cass Information Systems' Free Cash Flow (Quarter) stood at $2.2 million in 2021, then skyrocketed by 319.73% to $9.2 million in 2022, then tumbled by 71.71% to $2.6 million in 2023, then skyrocketed by 576.21% to $17.6 million in 2024, then tumbled by 35.37% to $11.4 million in 2025.
- Its Free Cash Flow stands at $11.4 million for Q3 2025, versus -$1.4 million for Q2 2025 and $19.0 million for Q1 2025.