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Casey's General Stores CASY Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $273.72M+27.1% | $162.68M+65.5% | $130.07M+49.3% | $206.34M+14.0% | $215.36M+19.5% | ||
| $115.99M+6.5% | $115.5M+7.5% | $114.08M+8.4% | $111.42M+15.3% | $108.96M+15.4% | ||
| $16.93M+11.2% | $20.42M+66.8% | $12.33M+4.1% | $15.44M+22.4% | $15.22M+37.9% | ||
| $384.07M+3.1% | $398.51M+19.4% | $259.54M+26.6% | $347.07M+28.2% | $372.42M+32.4% | ||
| $194.4M+76.6% | $191.08M+5.7% | $183.74M+60.8% | $171.05M+54.6% | $110.05M+9.4% | ||
| $43.9M+362% | $53.69M+94.0% | $438K-100.0% | $77.96M+176% | $9.5M-47.6% | ||
| -$234.72M-130% | -$242.49M-18.8% | -$168.7M+86.8% | -$242.2M-80.9% | -$102.04M+8.9% | ||
| $22.28M+13.4% | $21.1M+13.6% | $21.18M+14.1% | $21.21M+14.2% | $19.66M+18.3% | ||
| $44.86M+43.5% | $63.25M— | $74.76M— | $31.25M+4,158% | $31.25M— | ||
| $42.63M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $45.21M+7.2% | $13.25M-92.6% | $21.27M-19.3% | $18.21M+242% | $42.16M+43.8% | ||
| -$148.28M-6.7% | -$98.05M— | -$117.84M— | -$70.93M-107% | -$138.96M-96.1% | ||
| $1.07M-99.2% | $57.97M— | —— | $33.94M-97.2% | $131.41M+33.4% | ||
| $189.68M-27.7% | $207.43M+35.5% | $75.81M-16.4% | $176.02M+10.0% | $262.37M+45.1% |
FAQ
- How much cash does Casey's General Stores generate?
- Casey's General Stores (CASY) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Casey's General Stores's free cash flow?
- After $740.3M of capital expenditures, Casey's General Stores's free cash flow was $648.9M over the trailing twelve months, down 2.6% year over year.
- Where does Casey's General Stores's cash flow data come from?
- Every line is extracted from Casey's General Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
