Cass Information Systems, Inc. (CASS) Free Cash Flow

Cass Information Systems, Inc. (CASS) free cash flow history and trends. Track FCF in Excel with MarketXLS.

Free Cash Flow Data

PeriodFree Cash Flow (USD)
2016-12-31$89.62M
2017-12-31$51.08M
2018-12-31$44.30M
2019-12-31$39.40M
2020-12-31$45.78M
2021-12-31$30.18M
2022-12-31$45.74M
2023-12-31$22.61M
2024-12-31$30.44M
2025-12-31$31.77M

How CASS compares with sector peers

SymbolCompanyFree cash flow (latest fiscal year)
EBFEnnis Inc.$41.03M
HCKTThe Hackett Group Inc.$32.44M
FSTRL.B. Foster Company$25.20M
HYHyster-Yale Inc. Class A$23.60M
RGRSturm Ruger & Company Inc.$23.45M

These are five companies in the same sector as CASS with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.

Get Cass Information Systems, Inc. Data in Excel

Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.

Try: =hf_Free_Cash_Flow("CASS", 2025, "")

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