Free cash flow · 2011–2025
Cass Information Systems free cash flow
$31.8M+4.4% · FY2025
Cass Information Systems (CASS) reported $31.8M in free cash flow for fiscal 2025, +4.4% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $31.8M | +4.4% | Derived |
| FY2024 | $30.4M | +21.8% | Derived |
| FY2023 | $25.0M | −45.3% | Derived |
| FY2022 | $45.7M | +51.6% | Derived |
| FY2021 | $30.2M | −34.1% | Derived |
| FY2020 | $45.8M | +16.2% | Derived |
| FY2019 | $39.4M | −10.3% | Derived |
| FY2018 | $43.9M | +26.4% | Derived |
| FY2017 | $34.8M | +14.0% | Derived |
| FY2016 | $30.5M | +9.9% | Derived |
| FY2015 | $27.7M | −2.8% | Derived |
| FY2014 | $28.6M | +18.8% | Derived |
| FY2013 | $24.0M | −25.4% | Derived |
| FY2012 | $32.2M | +35.9% | Derived |
| FY2011 | $23.7M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cass Information Systems free cash flow |url=https://companiesranked.com/en/company/cass-information-systems/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cass Information Systems free cash flow. CompaniesRanked. https://companiesranked.com/en/company/cass-information-systems/free-cash-flowBibTeX
@misc{companiesranked-en-company-cass-information-systems-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Cass Information Systems free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cass-information-systems/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.