Casey's General Stores CASY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $650.07M+7.1% | $607.1M+4.4% | $581.68M+6.4% | $546.52M+2.1% | $535.23M0.0% | ||
| $441.91M+2.1% | $433.03M+3.5% | $418.2M+3.6% | $403.65M+3.9% | $388.55M+4.4% | ||
| $55.23M+0.9% | $54.75M+5.4% | $51.92M+8.8% | $47.73M+0.4% | $47.52M+4.3% | ||
| $1.31B+4.3% | $1.26B+6.5% | $1.18B+8.3% | $1.09B+4.4% | $1.05B+8.5% | ||
| $645.56M+12.1% | $576.1M+11.7% | $515.71M+1.9% | $506.22M-3.0% | $521.78M-6.4% | ||
| $115.57M-91.0% | $1.28B+4.0% | $1.23B-0.7% | $1.24B-0.4% | $1.24B+425% | ||
| -$717.07M+60.7% | -$1.83B-6.3% | -$1.72B+0.6% | -$1.73B+1.1% | -$1.75B-128% | ||
| $80.6M+3.3% | $77.99M+3.5% | $75.35M+4.2% | $72.31M+3.8% | $69.69M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.1B+33.3% | $825M+50.0% | ||
| $260.16M-1.9% | $265.23M+5.1% | $252.34M+5.4% | $239.49M+261% | $66.27M+24.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $667.33M-2.2% | $682.19M+2.4% | $666.21M+14.0% | $584.63M+11.7% | $523.57M+20.9% |
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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.
