Filing Flows › Cass Information Systems (CASS) › Free cash flow
Cass Information Systems (CASS) free cash flow by quarter
Cass Information Systems' free cash flow was $2.7M in Q3 2026 (third quarter 2026), -81% from Q2 2026. Over the last 6 quarters it ranged from $2.7M (Q3 2026) to $19.0M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.7M | -81% | -76% |
| Q2 2026 | $13.8M | +9% | — |
| Q1 2026 | $12.7M | +206% | -33% |
| Q4 2025 | $4.1M | -63% | — |
| Q3 2025 | $11.3M | -41% | — |
| Q1 2025 | $19.0M | — | — |
Q3 2026 at a glance
Cass Information Systems, Q3 2026: revenue $52.7M (+5% year over year), operating margin 24.5%, net earnings $10.6M, operating cash flow $4.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cass Information Systems' free cash flow?
Cass Information Systems' free cash flow was $2.7M in Q3 2026 (third quarter 2026), -81% from Q2 2026.
How has Cass Information Systems' free cash flow changed?
Over the last 6 quarters it ranged from $2.7M (Q3 2026) to $19.0M (Q1 2025).
Q3 2026 results → · How Cass Information Systems makes money →