Casey's General Stores CASY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $130.07M+49.3% | $206.34M+14.0% | $215.36M+19.5% | $98.31M+13.0% | $87.1M+0.2% | ||
| $114.08M+8.4% | $111.42M+15.3% | $108.96M+15.4% | $107.44M+16.4% | $105.2M+18.3% | ||
| $12.33M+4.1% | $15.44M+22.4% | $15.22M+37.9% | $12.24M+1.8% | $11.84M+20.1% | ||
| -$13.18M+66.3% | -$23.45M-375% | -$47.46M-567% | -$8.75M-73.7% | -$39.15M-342% | ||
| $516K-10.6% | $517K+86.6% | $516K+85.6% | $1.18M+324% | $577K+108% | ||
| -$1.83M+60.0% | -$1.12M+42.6% | -$561K+77.3% | -$3.41M+38.3% | -$4.57M-307% | ||
| —— | —— | $15.87M+20.9% | $13.36M-17.0% | -$12.92M— | ||
| -$9.52M— | -$22.29M— | $6.87M-72.9% | —— | —— | ||
| -$52.69M+22.9% | —— | $35.02M+101% | —— | -$68.34M+17.7% | ||
| $27.29M— | —— | -$25.73M+33.6% | $27.14M+7.3% | —— | ||
| —— | $2.7M-48.3% | $20.04M+175% | —— | —— | ||
| $3.48M+17.4% | —— | -$3.91M-640% | $1.39M— | $2.96M— | ||
| $11.66M— | $11.84M— | -$5.6M+88.8% | -$15.18M-447% | —— | ||
| $259.54M+26.6% | $347.07M+28.2% | $372.42M+32.4% | $333.86M+15.8% | $204.94M+66.9% | ||
| $183.74M+60.8% | $171.05M+54.6% | $110.05M+9.4% | $180.73M-7.9% | $114.27M-23.7% | ||
| $438K-100.0% | $77.96M+176% | $9.5M-47.6% | $27.68M-16.7% | $1.17B+640% | ||
| $15.48M+451% | $6.81M+35.4% | $17.5M+162% | $4.28M-32.4% | $2.81M-76.7% | ||
| -$168.7M+86.8% | -$242.2M-80.9% | -$102.04M+8.9% | -$204.13M+8.5% | -$1.28B-333% | ||
| $21.18M+14.1% | $21.21M+14.2% | $19.66M+18.3% | $18.56M+16.4% | $18.57M+16.1% | ||
| $74.76M— | $31.25M+4,158% | $31.25M— | —— | —— | ||
| $0-100% | —— | —— | $275M— | $275M— | ||
| $21.27M-19.3% | $18.21M+242% | $42.16M+43.8% | $178.51M+3,273% | $26.34M+99.1% | ||
| $639K+142% | $253K+42.1% | $45.9M+84.1% | $206K-4.2% | $264K+50.0% | ||
| $0-100% | —— | —— | $599K— | $101K— | ||
| -$117.84M— | -$70.93M-107% | -$138.96M-96.1% | —— | —— | ||
| —— | $33.94M-97.2% | $131.41M+33.4% | —— | —— | ||
| $16.82M-11.7% | $38.47M+77.5% | $26.9M+127% | $34.03M+69.0% | $19.05M+60.3% | ||
| $39.8M+1,891% | $54.9M-33.5% | $10.05M— | $5.27M-84.0% | $2M-94.4% | ||
| $516K-10.6% | $517K+86.6% | $516K+85.6% | $1.18M+324% | $577K+108% | ||
| -$13.18M+66.3% | -$23.45M-375% | -$47.46M-567% | -$8.75M-73.7% | -$39.15M-342% | ||
| $11.66M— | $11.84M— | -$5.6M+88.8% | -$15.18M-447% | —— | ||
| —— | $2.7M-48.3% | $20.04M+175% | —— | —— | ||
| $1.72M-42.0% | $7.3M+84.1% | $8.33M+243% | $2.17M-53.9% | $2.96M— | ||
| $3.48M+17.4% | —— | -$3.91M-640% | $1.39M— | $2.96M— | ||
| $15.48M+451% | $6.81M+35.4% | $17.5M+162% | $4.28M-32.4% | $2.81M-76.7% | ||
| $0-100% | —— | —— | $599K— | $101K— | ||
| $1.68M-99.5% | —— | —— | —— | $315.12M+7,161% | ||
| $39.8M+1,891% | $54.9M-33.5% | $10.05M— | $5.27M-84.0% | $2M-94.4% | ||
| $75.81M-16.4% | $176.02M+10.0% | $262.37M+45.1% | $153.13M+66.3% | $90.67M— | ||
| $75.81M-16.4% | $176.02M+10.0% | $262.37M+45.1% | $153.13M+66.3% | $90.67M— |
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.
