CASS INFORMATION SYSTEMS, INC. (CASS) Free cash flow 2016–2025
CASS INFORMATION SYSTEMS, INC. (CASS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$31.8MFY2025 · since FY2016: $30.5M → $31.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $31.8M | +4.4% |
| FY2024 | $30.4M | +21.8% |
| FY2023 | $25.0M | -45.3% |
| FY2022 | $45.7M | +51.6% |
| FY2021 | $30.2M | -34.1% |
| FY2020 | $45.8M | +16.2% |
| FY2019 | $39.4M | -10.3% |
| FY2018 | $43.9M | +26.4% |
| FY2017 | $34.8M | +14.0% |
| FY2016 | $30.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice