EV to Operating Cash Flow

11.37×

TTM · Retrieved: Oct 20, 2026

CASS EV to Operating Cash Flow

Current (TTM)11.37×retrievedOct 20, 2026

CASS Quarterly EV/OCF (-2.74× → 30.03×)

Latest values, visible window

High-resolution chart · PNG

CASS ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	30.0336×
Mar 31, 2026	31.9×
Dec 31, 2025	30.8309×
Sep 30, 2025	20.8866×
Jun 30, 2025	-277.5934×
Mar 31, 2025	16.6376×
Dec 31, 2024	10.7321×
Sep 30, 2024	-1,664.6383×
Jun 30, 2024	30.451×
Mar 31, 2024	45.6839×
Dec 31, 2023	30.9406×
Sep 30, 2023	39.385×
Jun 30, 2023	34.3887×
Mar 31, 2023	41.7266×
Dec 31, 2022	38.8405×
Sep 30, 2022	13.6125×
Jun 30, 2022	27.3709×
Mar 31, 2022	21.3428×
Dec 31, 2021	6.688×
Sep 30, 2021	10.3704×
Jun 30, 2021	-6.8763×
Mar 31, 2021	4.0929×
Dec 31, 2020	-15.0505×
Sep 30, 2020	19.5074×
Jun 30, 2020	23.099×
Mar 31, 2020	19.3314×
Dec 31, 2019	276.4009×
Sep 30, 2019	48.0809×
Jun 30, 2019	60.7547×
Mar 31, 2019	34.047×
Dec 31, 2018	61.1921×
Sep 30, 2018	46.5174×
Jun 30, 2018	104.2028×
Mar 31, 2018	29.8061×
Dec 31, 2017	48.9149×
Sep 30, 2017	93.0418×
Jun 30, 2017	38.9734×
Mar 31, 2017	114.6111×
Dec 31, 2016	69.4912×
Sep 30, 2016	63.3657×
Jun 30, 2016	39.945×
Mar 31, 2016	63.1911×
Dec 31, 2015	51.3485×
Sep 30, 2015	47.2139×
Jun 30, 2015	72.7543×
Mar 31, 2015	46.9341×
Dec 31, 2014	63.1326×
Sep 30, 2014	33.0665×
Jun 30, 2014	44.8515×
Mar 31, 2014	50.069×
Dec 31, 2013	87.8279×
Sep 30, 2013	59.5159×
Jun 30, 2013	41.082×
Mar 31, 2013	83.2245×
Dec 31, 2012	34.0854×
Sep 30, 2012	36.431×
Jun 30, 2012	45.8749×
Mar 31, 2012	32.0057×
Dec 31, 2011	91.3077×
Sep 30, 2011	18.5301×
Jun 30, 2011	44.711×
Mar 31, 2011	37.7551×
Dec 31, 2010	131.2528×
Sep 30, 2010	28.5134×
Jun 30, 2010	39.6529×
Mar 31, 2010	42.4995×
Dec 31, 2009	113.9751×
Sep 30, 2009	56.8571×
Jun 30, 2009	44.4413×
Mar 31, 2009	52.7542×
Dec 31, 2008	59.5665×
Sep 30, 2008	81.4352×
Jun 30, 2008	25.6715×
Mar 31, 2008	75.7878×
Dec 31, 2007	46.2499×
Sep 30, 2007	68.8468×
Jun 30, 2007	39.3457×
Mar 31, 2007	42.5048×
Dec 31, 2006	105.6221×
Sep 30, 2006	56.6946×
Jun 30, 2006	73.24×
Mar 31, 2006	32.7839×
Dec 31, 2005	55.829×
Sep 30, 2005	30.5433×
Jun 30, 2005	75.3447×
Mar 31, 2005	43.971×
Dec 31, 2004	34.1375×
Sep 30, 2004	33.9181×
Jun 30, 2004	113.1772×
Mar 31, 2004	46.0713×
Dec 31, 2003	33.3753×
Sep 30, 2003	41.1261×
Jun 30, 2003	21.0893×
Mar 31, 2003	22.729×
Dec 31, 2002	53.133×
Sep 30, 2002	21.3303×
Jun 30, 2002	20.9084×
Mar 31, 2002	29.8597×
Dec 31, 2001	9.3082×
Sep 30, 2001	114.4928×