Operating Cash Flow
Casey's General Stores Operating Cash Flow decreased by 25.2% to $259.54M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.6%, from $204.94M to $259.54M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 7.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $141.01M | $241.56M | $213.82M | $81.16M | $252.20M | $276.21M | $209.89M | $150.49M | $245.36M | $229.13M | $252.65M | $122.82M | $288.35M | $281.35M | $270.70M | $204.94M | $333.86M | $372.42M | $347.07M | $259.54M |
| QoQ Change | — | +71.3% | -11.5% | -62.0% | +210.7% | +9.5% | -24.0% | -28.3% | +63.0% | -6.6% | +10.3% | -51.4% | +134.8% | -2.4% | -3.8% | -24.3% | +62.9% | +11.5% | -6.8% | -25.2% |
| YoY Change | — | — | — | — | +78.9% | +14.3% | -1.8% | +85.4% | -2.7% | -17.0% | +20.4% | -18.4% | +17.5% | +22.8% | +7.1% | +66.9% | +15.8% | +32.4% | +28.2% | +26.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's operating cash flow?
- Casey's General Stores (CASY) reported operating cash flow of $259.54M in Q4 2025.
- How has Casey's General Stores's operating cash flow changed year-over-year?
- Casey's General Stores's operating cash flow increased by 26.6% year-over-year, from $204.94M to $259.54M.
- What is the long-term trend for Casey's General Stores's operating cash flow?
- Over 4 years (2021 to 2025), Casey's General Stores's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $804.09M to $1.09B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.