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+21.5% | $607.1M+13.5% | $581.68M+13.4% | $546.52M+8.9% | $535.23M+13.6% | ||
| $441.91M+13.7% | $433.03M+16.3% | $418.2M+15.7% | $403.65M+15.4% | $388.55M+14.9% | ||
| $55.23M+16.2% | $54.75M+20.2% | $51.92M+23.8% | $47.73M+15.4% | $47.52M+14.1% | ||
| $1.31B+25.6% | $1.26B+30.6% | $1.18B+25.0% | $1.09B+22.2% | $1.05B+23.0% | ||
| $645.56M+23.7% | $576.1M+3.4% | $515.71M-6.9% | $506.22M-3.0% | $521.78M+4.1% | ||
| $115.57M-90.7% | $1.28B+440% | $1.23B+268% | $1.24B+275% | $1.24B+237% | ||
| -$717.07M+58.9% | -$1.83B-139% | -$1.72B-99.4% | -$1.73B-109% | -$1.75B-106% | ||
| $80.6M+15.7% | $77.99M+16.2% | $75.35M+16.7% | $72.31M+14.9% | $69.69M+14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.1B— | $825M— | ||
| $260.16M+293% | $265.23M+399% | $252.34M+373% | $239.49M+346% | $66.27M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $667.33M+27.5% | $682.19M+57.6% | $666.21M+59.2% | $584.63M+46.9% | $523.57M+39.3% |
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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.
