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Casey's General Stores CASY Cash Flow Statement

FY'25FY'24FY'23FY'22
$546.52M+8.9%$501.97M+12.4%$446.69M+31.5%$339.79M+8.6%
$403.65M+15.4%$349.8M+11.7%$313.13M+3.2%$303.54M+14.5%
$47.73M+15.4%$41.38M-12.0%$47.02M+23.8%$37.98M+18.7%
$1.09B+22.2%$892.95M+1.2%$881.95M+11.8%$788.74M-1.9%
$506.22M-3.0%$522M+9.5%$476.57M+46.0%$326.48M-26.0%
$1.24B+275%$330.03M+286%$85.57M-90.5%$901.64M+9,537%
-$1.73B-109%-$825.36M-51.4%-$545.03M+52.9%-$1.16B-161%
$72.31M+14.9%$62.92M+13.1%$55.62M+8.6%$51.21M+6.8%
$104.9M$0$0
$1.1B$0
$239.49M+346%$53.66M+31.0%$40.97M-78.3%$188.54M-67.0%
-$239.98M-105%-$116.93M
$584.63M+46.9%$397.9M-1.8%$405.38M-16.6%$485.79M

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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.