Cass Information Systems Inc (CASS)
45.52
+0.34
(+0.75%)
USD |
NASDAQ |
May 16, 16:00
45.43
-0.09
(-0.20%)
After-Hours: 20:00
Cass Information Systems Free Cash Flow: 21.44M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 21.44M |
December 31, 2023 | 22.61M |
September 30, 2023 | 29.22M |
June 30, 2023 | 28.66M |
March 31, 2023 | 40.35M |
December 31, 2022 | 45.74M |
September 30, 2022 | 38.72M |
June 30, 2022 | 37.97M |
March 31, 2022 | 27.11M |
December 31, 2021 | 30.18M |
September 30, 2021 | 35.41M |
June 30, 2021 | 34.38M |
March 31, 2021 | 43.76M |
December 31, 2020 | 45.78M |
September 30, 2020 | 39.86M |
June 30, 2020 | 45.50M |
March 31, 2020 | 41.44M |
December 31, 2019 | 39.40M |
September 30, 2019 | 46.99M |
June 30, 2019 | 46.81M |
March 31, 2019 | 42.95M |
December 31, 2018 | 43.94M |
September 30, 2018 | 44.45M |
June 30, 2018 | 37.53M |
March 31, 2018 | 46.80M |
Date | Value |
---|---|
December 31, 2017 | 34.76M |
September 30, 2017 | 33.60M |
June 30, 2017 | 34.92M |
March 31, 2017 | 29.16M |
December 31, 2016 | 30.50M |
September 30, 2016 | 28.33M |
June 30, 2016 | 29.23M |
March 31, 2016 | 25.55M |
December 31, 2015 | 27.75M |
September 30, 2015 | 26.27M |
June 30, 2015 | 26.53M |
March 31, 2015 | 28.96M |
December 31, 2014 | 28.55M |
September 30, 2014 | 29.31M |
June 30, 2014 | 27.40M |
March 31, 2014 | 29.21M |
December 31, 2013 | 24.03M |
September 30, 2013 | 26.92M |
June 30, 2013 | 28.57M |
March 31, 2013 | 25.28M |
December 31, 2012 | 32.23M |
September 30, 2012 | 26.25M |
June 30, 2012 | 26.16M |
March 31, 2012 | 25.09M |
December 31, 2011 | 23.72M |
Free Cash Flow Range, Past 5 Years
21.44M
Minimum
Mar 2024
46.99M
Maximum
Sep 2019
37.07M
Average
39.06M
Median
Free Cash Flow Benchmarks
Automatic Data Processing Inc | 3.485B |
Cintas Corp | 1.526B |
Paychex Inc | 1.920B |
Resources Connection Inc | 34.92M |
SPAR Group Inc | 5.579M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 9.827M |
Cash from Investing (Quarterly) | -71.98M |
Cash from Financing (Quarterly) | -117.52M |
Free Cash Flow Per Share (Quarterly) | 0.4473 |
Free Cash Flow to Equity (Quarterly) | 6.166M |
Free Cash Flow to Firm (Quarterly) | 6.166M |
Free Cash Flow Yield | 3.42% |