Cass Information Systems, Inc. (CASS)
56.68
-0.38
(-0.67%)
USD |
NASDAQ |
Aug 27, 13:37
Cass Information Systems Cash from Operations (Quarterly) : 16.94M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.94M |
| March 31, 2026 | 14.55M |
| December 31, 2025 | 4.848M |
| September 30, 2025 | 12.32M |
| June 30, 2025 | -1.291M |
| March 31, 2025 | 21.56M |
| December 31, 2024 | 18.63M |
| September 30, 2024 | -0.198M |
| June 30, 2024 | 10.69M |
| March 31, 2024 | 9.827M |
| December 31, 2023 | 7.57M |
| September 30, 2023 | 12.39M |
| June 30, 2023 | 7.68M |
| March 31, 2023 | 9.293M |
| December 31, 2022 | 10.81M |
| September 30, 2022 | 9.737M |
| June 30, 2022 | 16.34M |
| March 31, 2022 | 14.72M |
| December 31, 2021 | 3.867M |
| September 30, 2021 | 8.921M |
| June 30, 2021 | 5.055M |
| March 31, 2021 | 16.70M |
| December 31, 2020 | 7.72M |
| September 30, 2020 | 7.406M |
| June 30, 2020 | 14.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 18.16M |
| December 31, 2019 | 2.352M |
| September 30, 2019 | 13.40M |
| June 30, 2019 | 9.938M |
| March 31, 2019 | 16.44M |
| December 31, 2018 | 9.539M |
| September 30, 2018 | 13.70M |
| June 30, 2018 | 6.937M |
| March 31, 2018 | 18.16M |
| December 31, 2017 | 10.95M |
| September 30, 2017 | 6.468M |
| June 30, 2017 | 15.85M |
| March 31, 2017 | 5.621M |
| December 31, 2016 | 9.574M |
| September 30, 2016 | 7.863M |
| June 30, 2016 | 10.59M |
| March 31, 2016 | 7.162M |
| December 31, 2015 | 7.688M |
| September 30, 2015 | 8.786M |
| June 30, 2015 | 7.115M |
| March 31, 2015 | 9.904M |
| December 31, 2014 | 6.398M |
| September 30, 2014 | 9.843M |
| June 30, 2014 | 9.822M |
| March 31, 2014 | 8.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Euronet Worldwide, Inc. | 148.00M |
| Mastercard, Inc. | 3.882B |
| Visa, Inc. | 6.554B |
| The Western Union Co. | 104.90M |
| Corpay, Inc. | 1.470B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 41.24M |
| Cash from Financing (Quarterly) | -74.04M |
| Free Cash Flow | 41.91M |
| Free Cash Flow Per Share (Quarterly) | 1.059 |
| Free Cash Flow to Equity (Quarterly) | 79.02M |
| Free Cash Flow to Firm (Quarterly) | 13.95M |
| Free Cash Flow Yield | 5.60% |