CASEY’S GENERAL STORES, INC. (CASY) /
The cash flow of CASEY’S GENERAL STORES, INC. over the past 10 years
Chart CASEY’S GENERAL STORES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, CASEY’S GENERAL STORES, INC.'s operating cash flow was $1.38B and its capital expenditures $655.92M, leaving free cash flow of $721.62M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$157.62M in fiscal 2018 to $721.62M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $655.92M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $1.38B | $655.92M | $721.62M |
| 2025ended Apr 30, 2025 | $1.09B | $506.22M | $584.63M |
| 2024ended Apr 30, 2024 | $892.95M | $522M | $370.95M |
| 2023ended Apr 30, 2023 | $881.95M | $476.57M | $405.38M |
| 2022ended Apr 30, 2022 | $788.74M | $326.48M | $462.27M |
| 2021ended Apr 30, 2021 | $804.09M | $441.25M | $362.84M |
| 2020ended Apr 30, 2020 | $504.31M | $438.98M | $65.34M |
| 2019ended Apr 30, 2019 | $530.61M | $394.7M | $135.91M |
| 2018ended Apr 30, 2018 | $419.8M | $577.42M | -$157.62M |
| 2017ended Apr 30, 2017 | $459.27M | $433.39M | $25.88M |
Fiscal years as CASEY’S GENERAL STORES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CASEY’S GENERAL STORES, INC.
- The revenue of CASEY’S GENERAL STORES, INC.
- The profitability of CASEY’S GENERAL STORES, INC.
- The debt of CASEY’S GENERAL STORES, INC.
- The dividends of CASEY’S GENERAL STORES, INC.
- All of CASEY’S GENERAL STORES, INC.'s financials, charted
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Not investment advice. This page shows what CASEY’S GENERAL STORES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.