Casey's General Stores CASY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'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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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.
