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.

Casey's General Stores CASY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$650.07M+7.1%	$607.1M+4.4%	$581.68M+6.4%	$546.52M+2.1%	$535.23M0.0%
Depreciation and amortization	$441.91M+2.1%	$433.03M+3.5%	$418.2M+3.6%	$403.65M+3.9%	$388.55M+4.4%
Stock-based compensation	$55.23M+0.9%	$54.75M+5.4%	$51.92M+8.8%	$47.73M+0.4%	$47.52M+4.3%
Deferred income taxes	-$92.84M+21.9%	-$118.81M-18.5%	-$100.3M-67.3%	-$59.96M-6.6%	-$56.24M-117%
Amortization of debt issuance costs	$2.73M-2.2%	$2.79M+9.4%	$2.55M+10.3%	$2.31M+64.0%	$1.41M+26.9%
Gain (loss) on sale of assets	-$6.92M+28.4%	-$9.66M+7.9%	-$10.49M+15.4%	-$12.4M+14.6%	-$14.52M-31.1%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	$670K-83.5%	$4.05M—	——
Change in income taxes payable/receivable	$2.72M—	——	——	——	——
Net cash from operating activities	$1.31B+4.3%	$1.26B+6.5%	$1.18B+8.3%	$1.09B+4.4%	$1.05B+8.5%
Capital expenditures	$645.56M+12.1%	$576.1M+11.7%	$515.71M+1.9%	$506.22M-3.0%	$521.78M-6.4%
Acquisitions, net of cash acquired	$115.57M-91.0%	$1.28B+4.0%	$1.23B-0.7%	$1.24B-0.4%	$1.24B+425%
Proceeds from sale of property, plant and equipment	$44.07M+40.3%	$31.4M+6.0%	$29.62M+57.5%	$18.81M-9.8%	$20.86M-30.7%
Net cash from investing activities	-$717.07M+60.7%	-$1.83B-6.3%	-$1.72B+0.6%	-$1.73B+1.1%	-$1.75B-128%
Dividends paid	$80.6M+3.3%	$77.99M+3.5%	$75.35M+4.2%	$72.31M+3.8%	$69.69M+3.8%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	$1.1B+33.3%	$825M+50.0%
Repayments of debt	$260.16M-1.9%	$265.23M+5.1%	$252.34M+5.4%	$239.49M+261%	$66.27M+24.7%
Taxes paid for net share settlement	$46.99M+0.8%	$46.62M+0.2%	$46.54M+82.0%	$25.58M0.0%	$25.59M+0.3%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$116.22M-1.9%	$118.45M+16.5%	$101.65M+17.4%	$86.6M+19.1%	$72.7M+10.9%
Income taxes paid	$110.02M+52.3%	$72.22M-27.7%	$99.82M+11.2%	$89.77M-23.6%	$117.47M-22.4%
Amortization expense related to capitalized debt issuance costs	$2.73M-2.2%	$2.79M+9.4%	$2.55M+10.3%	$2.31M+64.0%	$1.41M+26.9%
Increase (Decrease) in Deferred Income Taxes	-$92.84M+21.9%	-$118.81M-18.5%	-$100.3M-67.3%	-$59.96M-6.6%	-$56.24M-117%
Increase (Decrease) in Income Taxes Receivable	$2.72M—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory valuation adjustments	$19.52M-6.0%	$20.76M+19.1%	$17.43M+51.1%	$11.53M-18.1%	$14.07M+26.6%
Other Noncash Income (Expense)	——	——	$670K-83.5%	$4.05M—	——
Proceeds from disposals of property, plant and equipment	$44.07M+40.3%	$31.4M+6.0%	$29.62M+57.5%	$18.81M-9.8%	$20.86M-30.7%
Payments Of Debt Issuance Costs	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	$110.02M+52.3%	$72.22M-27.7%	$99.82M+11.2%	$89.77M-23.6%	$117.47M-22.4%
Free cash flow	$667.33M-2.2%	$682.19M+2.4%	$666.21M+14.0%	$584.63M+11.7%	$523.57M+20.9%
Free cash flow	$667.33M-2.2%	$682.19M+2.4%	$666.21M+14.0%	$584.63M+11.7%	$523.57M+20.9%

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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.