Company / Free Cash Flow
CASS INFORMATION SYSTEMS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$31.8M
FY2025
5-year range
$30.2M / $45.8M
FY2021-FY2025
Trend
+4.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from $28M in FY2017 to $46M in FY2022.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of -6.3%.
Improved from $30M to $32M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.5%
- 5-Year CAGR
- -6.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.3%, indicating a declining trend.
- In FY2025, free cash flow increased 4.4% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.8M | +4.4% |
| FY2024 | $30.4M | +0.9% |
| FY2023 | $30.2M | -34.1% |
| FY2022 | $45.8M | +16.2% |
| FY2021 | $39.4M | -10.3% |
| FY2020 | $43.9M | +26.4% |
| FY2019 | $34.8M | +14.0% |
| FY2018 | $30.5M | +9.9% |
| FY2017 | $27.7M | -2.8% |
| FY2016 | $28.6M | +18.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026