Casey's General Stores CASY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $130.07M-37.0% | $206.34M-4.2% | $215.36M+119% | $98.31M+12.9% | $87.1M-51.9% | ||
| $114.08M+2.4% | $111.42M+2.3% | $108.96M+1.4% | $107.44M+2.1% | $105.2M+8.9% | ||
| $12.33M-20.1% | $15.44M+1.4% | $15.22M+24.3% | $12.24M+3.4% | $11.84M-6.1% | ||
| -$13.18M+43.8% | -$23.45M+50.6% | -$47.46M-442% | -$8.75M+77.6% | -$39.15M-693% | ||
| $516K-0.2% | $517K+0.2% | $516K-56.3% | $1.18M+105% | $577K+108% | ||
| -$1.83M-63.5% | -$1.12M-99.3% | -$561K+83.5% | -$3.41M+25.4% | -$4.57M-135% | ||
| —— | —— | $15.87M+18.8% | $13.36M+203% | -$12.92M— | ||
| -$9.52M+57.3% | -$22.29M-425% | $6.87M— | —— | —— | ||
| -$52.69M— | —— | $35.02M— | —— | -$68.34M-150% | ||
| $27.29M— | —— | -$25.73M-195% | $27.14M— | —— | ||
| —— | $2.7M-86.5% | $20.04M— | —— | —— | ||
| $3.48M— | —— | -$3.91M-381% | $1.39M-52.9% | $2.96M+1,187% | ||
| $11.66M-1.6% | $11.84M+312% | -$5.6M+63.2% | -$15.18M— | —— | ||
| $259.54M-25.2% | $347.07M-6.8% | $372.42M+11.5% | $333.86M+62.9% | $204.94M-24.3% | ||
| $183.74M+7.4% | $171.05M+55.4% | $110.05M-39.1% | $180.73M+58.2% | $114.27M+3.3% | ||
| $438K-99.4% | $77.96M+721% | $9.5M-65.7% | $27.68M-97.6% | $1.17B+4,028% | ||
| $15.48M+127% | $6.81M-61.1% | $17.5M+309% | $4.28M+52.2% | $2.81M-44.2% | ||
| -$168.7M+30.3% | -$242.2M-137% | -$102.04M+50.0% | -$204.13M+84.0% | -$1.28B-854% | ||
| $21.18M-0.2% | $21.21M+7.9% | $19.66M+5.9% | $18.56M0.0% | $18.57M0.0% | ||
| $74.76M+139% | $31.25M0.0% | $31.25M— | —— | —— | ||
| $0— | —— | —— | $275M0.0% | $275M0.0% | ||
| $21.27M+16.8% | $18.21M-56.8% | $42.16M-76.4% | $178.51M+578% | $26.34M+395% | ||
| $639K+153% | $253K-99.4% | $45.9M+22,179% | $206K-22.0% | $264K+48.3% | ||
| $0— | —— | —— | $599K+493% | $101K— | ||
| -$117.84M-66.1% | -$70.93M+49.0% | -$138.96M— | —— | —— | ||
| —— | $33.94M-74.2% | $131.41M— | —— | —— | ||
| $16.82M-56.3% | $38.47M+43.0% | $26.9M-21.0% | $34.03M+78.7% | $19.05M-12.1% | ||
| $39.8M-27.5% | $54.9M+446% | $10.05M+90.9% | $5.27M+163% | $2M-97.6% | ||
| $516K-0.2% | $517K+0.2% | $516K-56.3% | $1.18M+105% | $577K+108% | ||
| -$13.18M+43.8% | -$23.45M+50.6% | -$47.46M-442% | -$8.75M+77.6% | -$39.15M-693% | ||
| $11.66M-1.6% | $11.84M+312% | -$5.6M+63.2% | -$15.18M— | —— | ||
| —— | $2.7M-86.5% | $20.04M— | —— | —— | ||
| $1.72M-76.5% | $7.3M-12.3% | $8.33M+283% | $2.17M-26.6% | $2.96M-25.4% | ||
| $3.48M— | —— | -$3.91M-381% | $1.39M-52.9% | $2.96M+1,187% | ||
| $15.48M+127% | $6.81M-61.1% | $17.5M+309% | $4.28M+52.2% | $2.81M-44.2% | ||
| $0— | —— | —— | $599K+493% | $101K— | ||
| $1.68M— | —— | —— | —— | $315.12M— | ||
| $39.8M-27.5% | $54.9M+446% | $10.05M+90.9% | $5.27M+163% | $2M-97.6% | ||
| $75.81M-56.9% | $176.02M-32.9% | $262.37M+71.3% | $153.13M+68.9% | $90.67M-43.3% | ||
| $75.81M-56.9% | $176.02M-32.9% | $262.37M+71.3% | $153.13M+68.9% | $90.67M-43.3% |
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 $1.3B in operating cash flow over the trailing twelve months.
- What is Casey's General Stores's free cash flow?
- After $645.6M of capital expenditures, Casey's General Stores's free cash flow was $667.3M over the trailing twelve months, up 27.5% 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.
