Cass Information Systems (CASS) Free Cash Flow (2011 - 2026)
Cass Information Systems (CASS) posted Free Cash Flow of $13.84 million for Q2 2026, compared with -$1.37 million a year earlier and up 9.4% from the prior quarter.
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Analysis
Cass Information Systems (CASS) Free Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Cass Information Systems was $42.02 million, up 24.2% year-over-year; for FY2025, it came in at $33.15 million, up 8.9% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -6.3% (FY2020 to FY2025).
- In prior years, Cass Information Systems' Free Cash Flow was $30.44 million in FY2024 (+21.8%), $25 million in FY2023 (-45.3%), $45.74 million in FY2022 (+51.6%) and $30.18 million in FY2021 (-34.1%).
- The Q2 2026 figure stands as the highest quarterly Free Cash Flow since Q1 2025.
- On a year-over-year basis, Free Cash Flow increased in two of the last four quarters, with growth averaging 89.5%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2022, with growth of 319.7%; the weakest was Q2 2023, with a decline of 78.3%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $12.65 million (Q1 2026), $4.13 million (Q4 2025) and $11.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | 197.31 Mn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | 1.78 Bn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | 966.61 Mn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 482.24 Mn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | 1.42 Bn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | 985.00 Mn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | 426.96 Mn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | 28.98 Mn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | 281.76 Mn |
| 10 | Cass Information Systems | 681.93 Mn | 453.45 Mn | - | 13.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.84 Mn |
| Mar 31, 2026 | 12.65 Mn |
| Dec 31, 2025 | 4.13 Mn |
| Sep 30, 2025 | 11.39 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Mar 31, 2025 | 18.99 Mn |
| Dec 31, 2024 | 18.44 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | 7.89 Mn |
| Mar 31, 2024 | 6.34 Mn |
| Dec 31, 2023 | 4.99 Mn |
| Sep 30, 2023 | 9.42 Mn |
| Jun 30, 2023 | 3.24 Mn |
| Mar 31, 2023 | 7.34 Mn |
| Dec 31, 2022 | 9.21 Mn |
| Sep 30, 2022 | 8.86 Mn |
| Jun 30, 2022 | 14.94 Mn |
| Mar 31, 2022 | 12.73 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Sep 30, 2021 | 8.11 Mn |
API Access
Cass Information Systems Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();