Annual FCF
N/A
December 31, 2024
Summary
- CASS annual free cash flow is not available.
Performance
CASS Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 31, 2024
Summary
- CASS quarterly free cash flow is not available.
Performance
CASS Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 31, 2024
Summary
- CASS TTM free cash flow is not available.
Performance
CASS TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CASS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CASS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Cass Information Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.35 M(-127.1%) | $15.08 M(-43.8%) |
| Jun 2024 | - | $8.65 M(+40.3%) | $26.85 M(+25.2%) |
| Mar 2024 | - | $6.17 M(+136.6%) | $21.44 M(-5.2%) |
| Dec 2023 | $22.61 M(-50.6%) | $2.61 M(-72.3%) | $22.61 M(-22.6%) |
| Sep 2023 | - | $9.42 M(+190.5%) | $29.22 M(+2.0%) |
| Jun 2023 | - | $3.24 M(-55.8%) | $28.66 M(-29.0%) |
| Mar 2023 | - | $7.34 M(-20.3%) | $40.35 M(-11.8%) |
| Dec 2022 | $45.74 M(+51.6%) | $9.21 M(+4.0%) | $45.74 M(+18.1%) |
| Sep 2022 | - | $8.86 M(-40.7%) | $38.72 M(+2.0%) |
| Jun 2022 | - | $14.94 M(+17.3%) | $37.97 M(+40.1%) |
| Mar 2022 | - | $12.73 M(+480.1%) | $27.11 M(-10.2%) |
| Dec 2021 | $30.18 M(-34.1%) | $2.19 M(-72.9%) | $30.18 M(-14.8%) |
| Sep 2021 | - | $8.11 M(+99.3%) | $35.41 M(+3.0%) |
| Jun 2021 | - | $4.07 M(-74.3%) | $34.38 M(-21.4%) |
| Mar 2021 | - | $15.80 M(+112.9%) | $43.76 M(-4.4%) |
| Dec 2020 | $45.78 M(+16.2%) | $7.42 M(+4.8%) | $45.78 M(+14.8%) |
| Sep 2020 | - | $7.08 M(-47.3%) | $39.86 M(-12.4%) |
| Jun 2020 | - | $13.44 M(-24.6%) | $45.50 M(+9.8%) |
| Mar 2020 | - | $17.83 M(+1083.9%) | $41.44 M(+5.2%) |
| Dec 2019 | $39.40 M(-10.3%) | $1.51 M(-88.2%) | $39.40 M(-16.2%) |
| Sep 2019 | - | $12.73 M(+35.6%) | $46.99 M(+0.4%) |
| Jun 2019 | - | $9.38 M(-40.6%) | $46.81 M(+9.0%) |
| Mar 2019 | - | $15.79 M(+73.6%) | $42.95 M(-2.2%) |
| Dec 2018 | $43.94 M(+26.4%) | $9.10 M(-27.5%) | $43.94 M(-1.1%) |
| Sep 2018 | - | $12.54 M(+127.1%) | $44.45 M(+18.4%) |
| Jun 2018 | - | $5.52 M(-67.1%) | $37.53 M(-19.8%) |
| Mar 2018 | - | $16.77 M(+74.6%) | $46.80 M(+34.6%) |
| Dec 2017 | $34.76 M(+14.0%) | $9.61 M(+70.9%) | $34.76 M(+3.5%) |
| Sep 2017 | - | $5.62 M(-62.0%) | $33.59 M(-3.8%) |
| Jun 2017 | - | $14.80 M(+212.6%) | $34.92 M(+19.7%) |
| Mar 2017 | - | $4.73 M(-43.9%) | $29.16 M(-4.4%) |
| Dec 2016 | $30.50 M(+9.9%) | $8.44 M(+21.5%) | $30.50 M(+7.7%) |
| Sep 2016 | - | $6.95 M(-23.2%) | $28.33 M(-3.1%) |
| Jun 2016 | - | $9.04 M(+48.7%) | $29.23 M(+14.4%) |
| Mar 2016 | - | $6.08 M(-2.9%) | $25.55 M(-7.9%) |
| Dec 2015 | $27.75 M(-2.8%) | $6.26 M(-20.2%) | $27.75 M(+5.6%) |
| Sep 2015 | - | $7.85 M(+46.6%) | $26.27 M(-1.0%) |
| Jun 2015 | - | $5.36 M(-35.3%) | $26.53 M(-8.4%) |
| Mar 2015 | - | $8.28 M(+73.1%) | $28.96 M(+1.4%) |
| Dec 2014 | $28.55 M(+18.8%) | $4.78 M(-41.1%) | $28.55 M(-2.6%) |
| Sep 2014 | - | $8.12 M(+4.3%) | $29.31 M(+7.0%) |
| Jun 2014 | - | $7.78 M(-1.2%) | $27.40 M(-6.2%) |
| Mar 2014 | - | $7.87 M(+42.1%) | $29.21 M(+21.6%) |
| Dec 2013 | $24.03 M(-25.4%) | $5.54 M(-10.7%) | $24.03 M(-10.7%) |
| Sep 2013 | - | $6.21 M(-35.3%) | $26.92 M(-5.8%) |
| Jun 2013 | - | $9.59 M(+256.3%) | $28.57 M(+13.0%) |
| Mar 2013 | - | $2.69 M(-68.1%) | $25.28 M(-21.6%) |
| Dec 2012 | $32.23 M(+35.9%) | $8.43 M(+7.3%) | $32.23 M(+22.8%) |
| Sep 2012 | - | $7.86 M(+24.8%) | $26.25 M(+0.3%) |
| Jun 2012 | - | $6.30 M(-34.7%) | $26.16 M(+4.2%) |
| Mar 2012 | - | $9.64 M(+292.9%) | $25.09 M(+5.8%) |
| Dec 2011 | $23.72 M(+5.0%) | $2.45 M(-68.4%) | $23.72 M(+2.9%) |
| Sep 2011 | - | $7.77 M(+48.5%) | $23.06 M(-0.5%) |
| Jun 2011 | - | $5.23 M(-36.7%) | $23.18 M(-6.6%) |
| Mar 2011 | - | $8.27 M(+361.0%) | $24.82 M(+9.9%) |
| Dec 2010 | $22.59 M(+25.5%) | $1.79 M(-77.3%) | $22.59 M(-1.2%) |
| Sep 2010 | - | $7.89 M(+14.7%) | $22.87 M(+19.3%) |
| Jun 2010 | - | $6.88 M(+14.1%) | $19.16 M(+2.4%) |
| Mar 2010 | - | $6.03 M(+190.6%) | $18.71 M(+3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $18.00 M(-13.4%) | $2.07 M(-50.4%) | $18.00 M(-12.4%) |
| Sep 2009 | - | $4.18 M(-34.9%) | $20.55 M(+4.9%) |
| Jun 2009 | - | $6.43 M(+20.8%) | $19.58 M(-14.8%) |
| Mar 2009 | - | $5.32 M(+15.1%) | $22.99 M(+10.6%) |
| Dec 2008 | $20.79 M(-3.5%) | $4.62 M(+43.8%) | $20.79 M(-5.7%) |
| Sep 2008 | - | $3.21 M(-67.3%) | $22.05 M(-0.9%) |
| Jun 2008 | - | $9.84 M(+215.3%) | $22.23 M(+18.9%) |
| Mar 2008 | - | $3.12 M(-46.9%) | $18.71 M(-13.2%) |
| Dec 2007 | $21.54 M(+71.7%) | $5.88 M(+72.8%) | $21.54 M(+20.5%) |
| Sep 2007 | - | $3.40 M(-46.1%) | $17.88 M(-1.3%) |
| Jun 2007 | - | $6.31 M(+5.9%) | $18.11 M(+30.2%) |
| Mar 2007 | - | $5.95 M(+168.3%) | $13.91 M(+10.9%) |
| Dec 2006 | $12.54 M(+27.1%) | $2.22 M(-38.9%) | $12.54 M(+6.8%) |
| Sep 2006 | - | $3.63 M(+72.7%) | $11.75 M(+9.7%) |
| Jun 2006 | - | $2.10 M(-54.2%) | $10.71 M(+2.8%) |
| Mar 2006 | - | $4.59 M(+222.2%) | $10.42 M(+5.5%) |
| Dec 2005 | $9.87 M(+4.9%) | $1.42 M(-45.1%) | $9.87 M(-18.4%) |
| Sep 2005 | - | $2.59 M(+43.3%) | $12.10 M(-3.9%) |
| Jun 2005 | - | $1.81 M(-55.2%) | $12.58 M(+8.4%) |
| Mar 2005 | - | $4.04 M(+10.8%) | $11.61 M(+23.3%) |
| Dec 2004 | $9.41 M(-8.2%) | $3.65 M(+18.4%) | $9.41 M(+13.7%) |
| Sep 2004 | - | $3.08 M(+269.4%) | $8.28 M(+14.4%) |
| Jun 2004 | - | $834.00 K(-54.8%) | $7.24 M(-26.9%) |
| Mar 2004 | - | $1.85 M(-26.6%) | $9.90 M(-3.4%) |
| Dec 2003 | $10.25 M(+51.6%) | $2.52 M(+23.2%) | $10.25 M(+9.8%) |
| Sep 2003 | - | $2.04 M(-41.7%) | $9.33 M(+4.3%) |
| Jun 2003 | - | $3.50 M(+59.7%) | $8.95 M(+25.3%) |
| Mar 2003 | - | $2.19 M(+37.0%) | $7.15 M(+5.7%) |
| Dec 2002 | $6.76 M(+145.6%) | $1.60 M(-3.7%) | $6.76 M(-30.7%) |
| Sep 2002 | - | $1.66 M(-1.9%) | $9.75 M(+31.9%) |
| Jun 2002 | - | $1.69 M(-6.4%) | $7.40 M(+36.7%) |
| Mar 2002 | - | $1.81 M(-60.6%) | $5.41 M(+96.5%) |
| Dec 2001 | $2.75 M(-47.8%) | $4.59 M(-759.6%) | $2.75 M(-555.0%) |
| Sep 2001 | - | -$696.00 K(+138.4%) | -$605.00 K(-206.0%) |
| Jun 2001 | - | -$292.00 K(-65.6%) | $571.00 K(-58.4%) |
| Mar 2001 | - | -$850.00 K(-168.9%) | $1.37 M(-73.9%) |
| Dec 2000 | $5.27 M(-38.0%) | $1.23 M(+156.9%) | $5.27 M(-12.7%) |
| Sep 2000 | - | $480.00 K(-6.1%) | $6.04 M(-6.5%) |
| Jun 2000 | - | $511.00 K(-83.2%) | $6.46 M(-12.1%) |
| Mar 2000 | - | $3.05 M(+52.3%) | $7.35 M(-13.6%) |
| Dec 1999 | $8.50 M(+16.4%) | $2.00 M(+122.2%) | $8.50 M(+32.8%) |
| Sep 1999 | - | $900.00 K(-35.7%) | $6.40 M(-15.8%) |
| Jun 1999 | - | $1.40 M(-66.7%) | $7.60 M(-30.9%) |
| Mar 1999 | - | $4.20 M(-4300.0%) | $11.00 M(+50.7%) |
| Dec 1998 | $7.30 M(+65.9%) | -$100.00 K(-104.8%) | $7.30 M(-27.0%) |
| Sep 1998 | - | $2.10 M(-56.3%) | $10.00 M(-1.0%) |
| Jun 1998 | - | $4.80 M(+860.0%) | $10.10 M(+20.2%) |
| Mar 1998 | - | $500.00 K(-80.8%) | $8.40 M(+90.9%) |
| Dec 1997 | $4.40 M(-44.3%) | $2.60 M(+18.2%) | $4.40 M(0.0%) |
| Sep 1997 | - | $2.20 M(-29.0%) | $4.40 M(0.0%) |
| Jun 1997 | - | $3.10 M(-188.6%) | $4.40 M(+51.7%) |
| Mar 1997 | - | -$3.50 M(-234.6%) | $2.90 M(-63.3%) |
| Dec 1996 | $7.90 M(+107.9%) | $2.60 M(+18.2%) | $7.90 M(+97.5%) |
| Sep 1996 | - | $2.20 M(+37.5%) | $4.00 M(+110.5%) |
| Jun 1996 | - | $1.60 M(+6.7%) | $1.90 M(+35.7%) |
| Mar 1996 | - | $1.50 M(-215.4%) | $1.40 M(-63.2%) |
| Dec 1995 | $3.80 M | -$1.30 M(-1400.0%) | $3.80 M(-25.5%) |
| Sep 1995 | - | $100.00 K(-90.9%) | $5.10 M(+2.0%) |
| Jun 1995 | - | $1.10 M(-71.8%) | $5.00 M(+28.2%) |
| Mar 1995 | - | $3.90 M | $3.90 M |
FAQ
- What is the all time high annual FCF for Cass Information Systems?
- What is the all time high quarterly FCF for Cass Information Systems?
- What is the all time high TTM FCF for Cass Information Systems?
What is the all time high annual FCF for Cass Information Systems?
Cass Information Systems all-time high annual free cash flow is $45.78 M
What is the all time high quarterly FCF for Cass Information Systems?
Cass Information Systems all-time high quarterly free cash flow is $17.83 M
What is the all time high TTM FCF for Cass Information Systems?
Cass Information Systems all-time high TTM free cash flow is $46.99 M