Cass Information Systems Inc (CASS)
43.79
-0.94
(-2.10%)
USD |
NASDAQ |
Apr 18, 16:00
43.80
0.00 (0.00%)
After-Hours: 20:00
Cass Information Systems Free Cash Flow (Quarterly): 2.606M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.606M |
| September 30, 2023 | 9.423M |
| June 30, 2023 | 3.244M |
| March 31, 2023 | 7.339M |
| December 31, 2022 | 9.213M |
| September 30, 2022 | 8.86M |
| June 30, 2022 | 14.94M |
| March 31, 2022 | 12.73M |
| December 31, 2021 | 2.195M |
| September 30, 2021 | 8.11M |
| June 30, 2021 | 4.069M |
| March 31, 2021 | 15.80M |
| December 31, 2020 | 7.424M |
| September 30, 2020 | 7.084M |
| June 30, 2020 | 13.44M |
| March 31, 2020 | 17.83M |
| December 31, 2019 | 1.506M |
| September 30, 2019 | 12.73M |
| June 30, 2019 | 9.382M |
| March 31, 2019 | 15.79M |
| December 31, 2018 | 9.096M |
| September 30, 2018 | 12.54M |
| June 30, 2018 | 5.524M |
| March 31, 2018 | 16.77M |
| December 31, 2017 | 9.607M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.623M |
| June 30, 2017 | 14.80M |
| March 31, 2017 | 4.734M |
| December 31, 2016 | 8.439M |
| September 30, 2016 | 6.945M |
| June 30, 2016 | 9.041M |
| March 31, 2016 | 6.08M |
| December 31, 2015 | 6.261M |
| September 30, 2015 | 7.85M |
| June 30, 2015 | 5.355M |
| March 31, 2015 | 8.28M |
| December 31, 2014 | 4.783M |
| September 30, 2014 | 8.115M |
| June 30, 2014 | 7.781M |
| March 31, 2014 | 7.873M |
| December 31, 2013 | 5.542M |
| September 30, 2013 | 6.207M |
| June 30, 2013 | 9.589M |
| March 31, 2013 | 2.691M |
| December 31, 2012 | 8.432M |
| September 30, 2012 | 7.859M |
| June 30, 2012 | 6.296M |
| March 31, 2012 | 9.642M |
| December 31, 2011 | 2.454M |
| September 30, 2011 | 7.768M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
1.506M
Minimum
Dec 2019
17.83M
Maximum
Mar 2020
8.838M
Average
8.86M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Automatic Data Processing Inc | 898.90M |
| Cintas Corp | 550.08M |
| Paychex Inc | 631.00M |
| Resources Connection Inc | 20.37M |
| SPAR Group Inc | 5.022M |