Cass Information Systems, Inc. (CASS)
53.40
-0.55
(-1.02%)
USD |
NASDAQ |
Oct 09, 16:00
53.27
-0.13
(-0.24%)
After-Hours: 20:00
Cass Information Systems Free Cash Flow (Quarterly) : 13.84M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.84M |
| March 31, 2026 | 12.65M |
| December 31, 2025 | 4.131M |
| September 30, 2025 | 11.28M |
| June 30, 2025 | -2.632M |
| March 31, 2025 | 18.99M |
| December 31, 2024 | 18.44M |
| September 30, 2024 | -2.232M |
| June 30, 2024 | 7.89M |
| March 31, 2024 | 6.34M |
| 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 | 14.95M |
| March 31, 2022 | 12.72M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Euronet Worldwide, Inc. | 109.80M |
| Mastercard, Inc. | 3.404B |
| Visa, Inc. | 6.137B |
| The Western Union Co. | 63.50M |
| Corpay, Inc. | 1.416B |