Cass Information Systems CASS Free cash flow
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Where this comes from
Calculated from Cass Information Systems’s reported figures.
The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cass Information Systems's free cash flow?
- Cass Information Systems (CASS) reported free cash flow of $12.65M in Q1 2026.
- How has Cass Information Systems's free cash flow changed year-over-year?
- Cass Information Systems's free cash flow decreased by 33.4% year-over-year, from $18.99M to $12.65M.
- What is the long-term trend for Cass Information Systems's free cash flow?
- Over 4 years (2021 to 2025), Cass Information Systems's free cash flow has grown at a 3.3% compound annual growth rate (CAGR), from $30.18M to $34.41M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.