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Casey's General Stores CASY Investing Cash Flow

Investing Cash Flow at other companies

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Dollar GeneralDG
-$347.8M-19.8%
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Global PartnersGLP
-$28.11M+1.3%
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CrossAmerica PartnersCAPL
$7.84M+687%
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SunocoSUN
-$430M-326%
Murphy USA logo
Murphy USAMUSA
-$98.5M-12.3%
ARKO Corp. logo
ARKO Corp.ARKO
-$29.35M-9.1%

Other financials

Income statement

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Revenue$4.6B+14.5%
Gross profit$1.1B+16.7%
Net income$162.7M+65.5%
EPS (diluted)$4.37+66.2%

Balance sheet

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Cash & equivalents$523.0M+60.1%
Total debt$3.0B-1.5%
Total equity$4.0B+12.6%
Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

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Market cap$30.42B+55.5%
Enterprise value$32.92B+47.8%
P/E42.6×+10.0×
P/S1.7×+0.5×

Profitability

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Gross margin24.5%+1.2pp
Net margin3.8%+0.4pp
FCF margin3.9%+0.6pp

Returns & leverage

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Return on equity17.9%+1.1pp
Debt / equity0.8×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's investing cash flow?
Casey's General Stores (CASY) reported investing cash flow of -$242.49M in Q1 2026.
How has Casey's General Stores's investing cash flow changed year-over-year?
Casey's General Stores's investing cash flow decreased by 18.8% year-over-year, from -$204.13M to -$242.49M.
What is the long-term trend for Casey's General Stores's investing cash flow?
Over 4 years (2022 to 2026), Casey's General Stores's investing cash flow has grown at a -10.1% compound annual growth rate (CAGR), from -$1.16B to -$755.43M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.