Casey's General Stores CASY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $162.68M+65.5% | $130.07M+49.3% | $206.34M+14.0% | $215.36M+19.5% | $98.31M+13.0% | ||
| $115.5M+7.5% | $114.08M+8.4% | $111.42M+15.3% | $108.96M+15.4% | $107.44M+16.4% | ||
| $20.42M+66.8% | $12.33M+4.1% | $15.44M+22.4% | $15.22M+37.9% | $12.24M+1.8% | ||
| $398.51M+19.4% | $259.54M+26.6% | $347.07M+28.2% | $372.42M+32.4% | $333.86M+15.8% | ||
| $191.08M+5.7% | $183.74M+60.8% | $171.05M+54.6% | $110.05M+9.4% | $180.73M-7.9% | ||
| $53.69M+94.0% | $438K-100.0% | $77.96M+176% | $9.5M-47.6% | $27.68M-16.7% | ||
| -$242.49M-18.8% | -$168.7M+86.8% | -$242.2M-80.9% | -$102.04M+8.9% | -$204.13M+8.5% | ||
| $21.1M+13.6% | $21.18M+14.1% | $21.21M+14.2% | $19.66M+18.3% | $18.56M+16.4% | ||
| $63.25M— | $74.76M— | $31.25M+4,158% | $31.25M— | —— | ||
| $0-100% | $0-100% | —— | —— | $275M— | ||
| $13.25M-92.6% | $21.27M-19.3% | $18.21M+242% | $42.16M+43.8% | $178.51M+3,273% | ||
| -$98.05M— | -$117.84M— | -$70.93M-107% | -$138.96M-96.1% | —— | ||
| $57.97M— | —— | $33.94M-97.2% | $131.41M+33.4% | —— | ||
| $207.43M+35.5% | $75.81M-16.4% | $176.02M+10.0% | $262.37M+45.1% | $153.13M+66.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $655.9M of capital expenditures, Casey's General Stores's free cash flow was $721.6M over the trailing twelve months, up 23.4% 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.
