Casey's General Stores, Inc.
CASYNASDAQConsumer Cyclical● Active
$761.91
+$0.34(+0.04%)
Market Cap$28.2B
P/E Ratio—
52W High$901
52W Low$433.63
Casey's General Stores, Inc. (CASY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CASY · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.55B | $0.50B | $0.45B | $0.34B | $0.31B |
| Depreciation & Amort. | $0.40B | $0.35B | $0.31B | $0.30B | $0.27B |
| Stock-Based Comp. | $0.05B | $0.04B | $0.05B | $0.04B | $0.03B |
| Change in Working Capital | $0.01B | ($0.07B) | $0.02B | $0.00B | $0.18B |
| Net Cash from Operations | $1.09B | $0.89B | $0.88B | $0.79B | $0.80B |
| Investing Activities | |||||
| Capital Expenditure | ($0.51B) | ($0.52B) | ($0.48B) | ($0.33B) | ($0.44B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.73B) | ($0.83B) | ($0.55B) | ($1.16B) | ($0.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.10B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.07B) | ($0.06B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.86B | ($0.05B) | ($0.04B) | $0.26B | ($0.04B) |
| Net Cash from Financing | $0.76B | ($0.24B) | ($0.12B) | $0.19B | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.58B | $0.37B | $0.41B | $0.46B | $0.36B |
| FCF Margin %(computed) | 3.67% | 2.50% | 2.69% | 3.57% | 4.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Casey's General Stores, Inc. data
About Casey's General Stores, Inc. (CASY) Cash Flow Statement
Casey's General Stores, Inc. generated operating cash flow of $1.09B and free cash flow of $0.58B for 2025 — a FCF margin of 3.67%. Capital expenditure was ($0.51B).
Frequently asked questions
CASY · 4 questionsCasey's General Stores, Inc. generated free cash flow of $0.58B for 2025, up 57.6% year-over-year.
CASY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08