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

Avg Volume604K

Open$760.68

Beta0.62

Overview

Casey's General Stores, Inc. (CASY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CASY · free cash flow · updated Jun 8, 2026

Core FCF metrics

CASY · FCF · TTM · margin & CAGR

Free cash flow was $584.6M for FY2025 (fiscal year ending 2025-04-30), up 57.6% year-over-year The FCF margin was 3.7%. Five-year CAGR stands at +55.0%.

FY2025 Free Cash Flow$584.6M▲ +57.6% YoY

Trailing 12M (TTM)$667.3Mtrailing 4 quarters sum

FCF Margin3.7%$584.6M ÷ revenue

3-Year CAGR+8.1%FY2022 → FY2025

5-Year CAGR+55.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CASY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.09B(506M)$584.6M▲ +57.6%3.7%

FY2024$893.0M(522M)$370.9M▼ 8.5%2.5%

FY2023$882.0M(477M)$405.4M▼ 12.3%2.7%

FY2022$788.7M(326M)$462.3M▲ +27.4%3.6%

FY2021$804.1M(441M)$362.8M▲ +455.3%4.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CASY · P/FCF · FCF yield · FCF per share

Casey's General Stores, Inc. (CASY) trades at a FCF yield of 2.36% and a price-to-free-cash-flow ratio of 42.4x. FCF per share stands at $17.98, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$17.98

TTM FCF ÷ Shares Outstanding

Price / FCF

x42.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x46.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

CASY · cash flow statement · operating / investing / financing

For FY2025, Casey's General Stores, Inc. generated $1.09B in operating cash flow and spent 506M in capital expenditures, yielding $584.6M in free cash flow.

Operating Activities

+$1.09B

Cash from core business operations

2025-04-30

Investing Activities

−$1.73B

CapEx, acquisitions & investments

2025-04-30

Financing Activities

+$756.0M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF ($1.09B) − |CapEx| (506M) = FCF ($584.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CASY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Casey's General Stores, Inc.YOU

CASY

$584.6M+57.6%3.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Casey's General Stores, Inc. (CASY) reported free cash flow of $584.6M for FY2025 (fiscal year ending 2025-04-30), up 57.6% year-over-year. The FCF margin was 3.7%.

Based on available data, Casey's General Stores, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $584.6M in FY2025. The 5-year CAGR stands at +55.0%.

Casey's General Stores, Inc.'s FCF yield is 2.36% and price-to-FCF ratio is 42.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CASY free cash flow · 8 questions

Casey's General Stores, Inc. free cash flow was $584.6M for FY2025, up 57.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $667.3M.

CASY free cash flowCASY FCFCASY FCF 2025CASY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Casey's General Stores, Inc. · Casey's General Stores, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026