annual CFO:
$892.95M+$11.00M(+1.25%)Summary
- As of today (May 19, 2025), CASY annual cash flow from operations is $892.95 million, with the most recent change of +$11.00 million (+1.25%) on April 30, 2024.
- During the last 3 years, CASY annual CFO has risen by +$88.86 million (+11.05%).
- CASY annual CFO is now at all-time high.
Performance
CASY Cash from operations Chart
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quarterly CFO:
$204.94M-$65.76M(-24.29%)Summary
- As of today (May 19, 2025), CASY quarterly cash flow from operations is $204.94 million, with the most recent change of -$65.76 million (-24.29%) on January 31, 2025.
- Over the past year, CASY quarterly CFO has increased by +$82.12 million (+66.86%).
- CASY quarterly CFO is now -41.79% below its all-time high of $352.05 million, reached on July 31, 2020.
Performance
CASY quarterly CFO Chart
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TTM CFO:
$1.05B+$82.12M(+8.53%)Summary
- As of today (May 19, 2025), CASY TTM cash flow from operations is $1.05 billion, with the most recent change of +$82.12 million (+8.53%) on January 31, 2025.
- Over the past year, CASY TTM CFO has increased by +$195.39 million (+22.99%).
- CASY TTM CFO is now at all-time high.
Performance
CASY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CASY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.3% | +66.9% | +23.0% |
| 3 y3 years | +11.1% | +152.5% | +54.3% |
| 5 y5 years | +68.3% | +132.1% | +107.3% |
CASY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +13.2% | -28.9% | +66.9% | at high | +32.5% |
| 5 y | 5-year | at high | +77.1% | -41.8% | +152.5% | at high | +107.3% |
| alltime | all time | at high | +3361.1% | -41.8% | +3059.4% | at high | >+9999.0% |
CASY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $204.94M(-24.3%) | $1.05B(+8.5%) |
| Oct 2024 | - | $270.70M(-3.8%) | $963.23M(+1.9%) |
| Jul 2024 | - | $281.35M(-2.4%) | $945.18M(+5.8%) |
| Apr 2024 | $892.95M(+1.2%) | $288.35M(+134.8%) | $892.95M(+5.1%) |
| Jan 2024 | - | $122.82M(-51.4%) | $849.96M(-3.2%) |
| Oct 2023 | - | $252.65M(+10.3%) | $877.63M(+5.1%) |
| Jul 2023 | - | $229.13M(-6.6%) | $834.88M(-5.3%) |
| Apr 2023 | $881.95M(+11.8%) | $245.36M(+63.0%) | $881.95M(-0.8%) |
| Jan 2023 | - | $150.49M(-28.3%) | $888.79M(+8.5%) |
| Oct 2022 | - | $209.89M(-24.0%) | $819.46M(-0.5%) |
| Jul 2022 | - | $276.21M(+9.5%) | $823.39M(+4.4%) |
| Apr 2022 | $788.74M(-1.9%) | $252.20M(+210.7%) | $788.74M(+16.4%) |
| Jan 2022 | - | $81.16M(-62.0%) | $677.55M(-4.2%) |
| Oct 2021 | - | $213.82M(-11.5%) | $707.51M(+2.0%) |
| Jul 2021 | - | $241.56M(+71.3%) | $693.60M(-13.7%) |
| Apr 2021 | $804.09M(+59.4%) | $141.01M(+26.9%) | $804.09M(+4.7%) |
| Jan 2021 | - | $111.12M(-44.4%) | $767.69M(+3.1%) |
| Oct 2020 | - | $199.91M(-43.2%) | $744.86M(+9.9%) |
| Jul 2020 | - | $352.05M(+236.5%) | $677.61M(+34.4%) |
| Apr 2020 | $504.31M(-5.0%) | $104.61M(+18.5%) | $504.31M(-8.7%) |
| Jan 2020 | - | $88.30M(-33.4%) | $552.57M(+2.8%) |
| Oct 2019 | - | $132.65M(-25.8%) | $537.73M(-3.9%) |
| Jul 2019 | - | $178.76M(+16.9%) | $559.30M(+5.4%) |
| Apr 2019 | $530.61M(+26.4%) | $152.86M(+108.1%) | $530.61M(+5.8%) |
| Jan 2019 | - | $73.47M(-52.4%) | $501.58M(+3.9%) |
| Oct 2018 | - | $154.22M(+2.8%) | $482.52M(+6.6%) |
| Jul 2018 | - | $150.07M(+21.2%) | $452.73M(+7.8%) |
| Apr 2018 | $419.80M(-8.6%) | $123.82M(+127.6%) | $419.80M(-4.4%) |
| Jan 2018 | - | $54.41M(-56.3%) | $439.22M(-4.7%) |
| Oct 2017 | - | $124.42M(+6.2%) | $460.75M(+11.0%) |
| Jul 2017 | - | $117.14M(-18.2%) | $415.06M(-9.6%) |
| Apr 2017 | $459.27M(-2.8%) | $143.25M(+88.6%) | $459.27M(+4.6%) |
| Jan 2017 | - | $75.94M(-3.5%) | $438.90M(-5.0%) |
| Oct 2016 | - | $78.73M(-51.2%) | $462.19M(-12.5%) |
| Jul 2016 | - | $161.35M(+31.3%) | $528.37M(+11.9%) |
| Apr 2016 | $472.39M(+35.5%) | $122.87M(+23.8%) | $472.39M(+3.1%) |
| Jan 2016 | - | $99.24M(-31.5%) | $458.30M(+10.3%) |
| Oct 2015 | - | $144.91M(+37.5%) | $415.53M(+23.1%) |
| Jul 2015 | - | $105.36M(-3.1%) | $337.65M(-3.2%) |
| Apr 2015 | $348.64M(+11.0%) | $108.78M(+92.6%) | $348.64M(+1.5%) |
| Jan 2015 | - | $56.47M(-15.8%) | $343.33M(+10.0%) |
| Oct 2014 | - | $67.03M(-42.4%) | $312.24M(+6.8%) |
| Jul 2014 | - | $116.36M(+12.5%) | $292.28M(-7.0%) |
| Apr 2014 | $314.16M(+9.7%) | $103.47M(+307.7%) | $314.16M(+3.9%) |
| Jan 2014 | - | $25.38M(-46.1%) | $302.48M(-3.4%) |
| Oct 2013 | - | $47.08M(-65.9%) | $313.00M(-1.6%) |
| Jul 2013 | - | $138.23M(+50.6%) | $318.03M(+11.1%) |
| Apr 2013 | $286.33M(-2.9%) | $91.79M(+155.7%) | $286.33M(+8.0%) |
| Jan 2013 | - | $35.90M(-31.1%) | $265.19M(+0.2%) |
| Oct 2012 | - | $52.11M(-51.1%) | $264.62M(+10.9%) |
| Jul 2012 | - | $106.53M(+50.8%) | $238.55M(-19.1%) |
| Apr 2012 | $294.88M(+12.8%) | $70.65M(+100.0%) | $294.88M(-2.8%) |
| Jan 2012 | - | $35.33M(+35.7%) | $303.26M(+6.5%) |
| Oct 2011 | - | $26.04M(-84.0%) | $284.72M(-11.2%) |
| Jul 2011 | - | $162.86M(+106.1%) | $320.61M(+22.6%) |
| Apr 2011 | $261.44M(+22.1%) | $79.03M(+370.7%) | $261.44M(+12.5%) |
| Jan 2011 | - | $16.79M(-72.9%) | $232.38M(-7.2%) |
| Oct 2010 | - | $61.93M(-40.3%) | $250.48M(+3.0%) |
| Jul 2010 | - | $103.70M(+107.5%) | $243.29M(+13.7%) |
| Apr 2010 | $214.07M(+25.5%) | $49.97M(+43.2%) | $214.07M(-6.6%) |
| Jan 2010 | - | $34.89M(-36.3%) | $229.26M(+0.8%) |
| Oct 2009 | - | $54.73M(-26.5%) | $227.39M(+23.8%) |
| Jul 2009 | - | $74.48M(+14.3%) | $183.60M(+7.6%) |
| Apr 2009 | $170.62M(-3.7%) | $65.17M(+97.4%) | $170.62M(+6.4%) |
| Jan 2009 | - | $33.01M(+201.6%) | $160.43M(+10.2%) |
| Oct 2008 | - | $10.95M(-82.2%) | $145.63M(-17.4%) |
| Jul 2008 | - | $61.50M(+11.9%) | $176.41M(-0.4%) |
| Apr 2008 | $177.10M(+58.0%) | $54.97M(+201.8%) | $177.10M(-1.9%) |
| Jan 2008 | - | $18.21M(-56.3%) | $180.60M(-1.8%) |
| Oct 2007 | - | $41.73M(-32.9%) | $183.93M(+15.9%) |
| Jul 2007 | - | $62.19M(+6.4%) | $158.64M(+41.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | $112.12M(-24.4%) | $58.47M(+171.4%) | $112.12M(-13.0%) |
| Jan 2007 | - | $21.55M(+31.1%) | $128.92M(+21.7%) |
| Oct 2006 | - | $16.44M(+4.8%) | $105.96M(+2.4%) |
| Jul 2006 | - | $15.68M(-79.2%) | $103.44M(-30.3%) |
| Apr 2006 | $148.33M(+12.2%) | $75.26M(-5437.4%) | $148.33M(+12.6%) |
| Jan 2006 | - | -$1.41M(-110.1%) | $131.68M(-0.9%) |
| Oct 2005 | - | $13.92M(-77.0%) | $132.89M(-9.1%) |
| Jul 2005 | - | $60.56M(+3.3%) | $146.24M(+10.6%) |
| Apr 2005 | $132.18M(+35.0%) | $58.61M(<-9900.0%) | $132.18M(+33.9%) |
| Jan 2005 | - | -$197.00K(-100.7%) | $98.72M(-10.7%) |
| Oct 2004 | - | $27.26M(-41.4%) | $110.57M(-2.9%) |
| Jul 2004 | - | $46.51M(+85.0%) | $113.88M(+16.3%) |
| Apr 2004 | $97.90M(-4.5%) | $25.14M(+115.7%) | $97.90M(-14.9%) |
| Jan 2004 | - | $11.66M(-61.9%) | $115.07M(+5.5%) |
| Oct 2003 | - | $30.57M(+0.1%) | $109.12M(+6.3%) |
| Jul 2003 | - | $30.53M(-27.8%) | $102.61M(+0.1%) |
| Apr 2003 | $102.56M(+24.4%) | $42.31M(+641.6%) | $102.56M(+1.1%) |
| Jan 2003 | - | $5.71M(-76.3%) | $101.43M(+1.6%) |
| Oct 2002 | - | $24.07M(-21.0%) | $99.84M(+3.9%) |
| Jul 2002 | - | $30.48M(-26.0%) | $96.12M(+16.6%) |
| Apr 2002 | $82.45M(+5.7%) | $41.18M(+901.5%) | $82.45M(+2.5%) |
| Jan 2002 | - | $4.11M(-79.8%) | $80.42M(+15.9%) |
| Oct 2001 | - | $20.34M(+21.0%) | $69.38M(+1.9%) |
| Jul 2001 | - | $16.81M(-57.1%) | $68.12M(-12.7%) |
| Apr 2001 | $78.00M(-28.4%) | $39.15M(-665.3%) | $78.00M(-8.1%) |
| Jan 2001 | - | -$6.92M(-136.3%) | $84.83M(-13.1%) |
| Oct 2000 | - | $19.08M(-28.5%) | $97.65M(+0.2%) |
| Jul 2000 | - | $26.69M(-42.0%) | $97.47M(-10.6%) |
| Apr 2000 | $108.98M(+46.5%) | $45.98M(+679.4%) | $108.98M(+47.1%) |
| Jan 2000 | - | $5.90M(-68.8%) | $74.10M(-12.6%) |
| Oct 1999 | - | $18.90M(-50.5%) | $84.80M(-6.0%) |
| Jul 1999 | - | $38.20M(+244.1%) | $90.20M(+21.2%) |
| Apr 1999 | $74.40M(-5.3%) | $11.10M(-33.1%) | $74.40M(-15.2%) |
| Jan 1999 | - | $16.60M(-31.7%) | $87.70M(+13.0%) |
| Oct 1998 | - | $24.30M(+8.5%) | $77.60M(+6.4%) |
| Jul 1998 | - | $22.40M(-8.2%) | $72.90M(-7.3%) |
| Apr 1998 | $78.60M(+16.1%) | $24.40M(+275.4%) | $78.60M(+2.3%) |
| Jan 1998 | - | $6.50M(-66.8%) | $76.80M(-0.1%) |
| Oct 1997 | - | $19.60M(-30.2%) | $76.90M(+5.8%) |
| Jul 1997 | - | $28.10M(+24.3%) | $72.70M(+7.4%) |
| Apr 1997 | $67.70M(+41.0%) | $22.60M(+242.4%) | $67.70M(+9.2%) |
| Jan 1997 | - | $6.60M(-57.1%) | $62.00M(+3.9%) |
| Oct 1996 | - | $15.40M(-33.3%) | $59.70M(+9.9%) |
| Jul 1996 | - | $23.10M(+36.7%) | $54.30M(+13.1%) |
| Apr 1996 | $48.00M(-3.0%) | $16.90M(+293.0%) | $48.00M(+2.3%) |
| Jan 1996 | - | $4.30M(-57.0%) | $46.90M(+0.4%) |
| Oct 1995 | - | $10.00M(-40.5%) | $46.70M(+1.1%) |
| Jul 1995 | - | $16.80M(+6.3%) | $46.20M(-6.7%) |
| Apr 1995 | $49.50M(-6.1%) | $15.80M(+285.4%) | $49.50M(+3.1%) |
| Jan 1995 | - | $4.10M(-56.8%) | $48.00M(-5.3%) |
| Oct 1994 | - | $9.50M(-52.7%) | $50.70M(-15.5%) |
| Jul 1994 | - | $20.10M(+40.6%) | $60.00M(+13.9%) |
| Apr 1994 | $52.70M(+73.9%) | $14.30M(+110.3%) | $52.70M(+25.2%) |
| Jan 1994 | - | $6.80M(-63.8%) | $42.10M(+12.3%) |
| Oct 1993 | - | $18.80M(+46.9%) | $37.50M(+35.4%) |
| Jul 1993 | - | $12.80M(+245.9%) | $27.70M(-8.6%) |
| Apr 1993 | $30.30M(-9.8%) | $3.70M(+68.2%) | $30.30M(-24.3%) |
| Jan 1993 | - | $2.20M(-75.6%) | $40.00M(-0.7%) |
| Oct 1992 | - | $9.00M(-41.6%) | $40.30M(+4.1%) |
| Jul 1992 | - | $15.40M(+14.9%) | $38.70M(+15.2%) |
| Apr 1992 | $33.60M(+8.0%) | $13.40M(+436.0%) | $33.60M(+29.7%) |
| Jan 1992 | - | $2.50M(-66.2%) | $25.90M(-1.9%) |
| Oct 1991 | - | $7.40M(-28.2%) | $26.40M(-17.0%) |
| Jul 1991 | - | $10.30M(+80.7%) | $31.80M(+2.3%) |
| Apr 1991 | $31.10M(+20.5%) | $5.70M(+90.0%) | $31.10M(-0.3%) |
| Jan 1991 | - | $3.00M(-76.6%) | $31.20M(-1.0%) |
| Oct 1990 | - | $12.80M(+33.3%) | $31.50M(+19.8%) |
| Jul 1990 | - | $9.60M(+65.5%) | $26.30M(+1.9%) |
| Apr 1990 | $25.80M | $5.80M(+75.8%) | $25.80M(+29.0%) |
| Jan 1990 | - | $3.30M(-56.6%) | $20.00M(+19.8%) |
| Oct 1989 | - | $7.60M(-16.5%) | $16.70M(+83.5%) |
| Jul 1989 | - | $9.10M | $9.10M |
FAQ
- What is Caseys General Stores annual cash flow from operations?
- What is the all time high annual CFO for Caseys General Stores?
- What is Caseys General Stores annual CFO year-on-year change?
- What is Caseys General Stores quarterly cash flow from operations?
- What is the all time high quarterly CFO for Caseys General Stores?
- What is Caseys General Stores quarterly CFO year-on-year change?
- What is Caseys General Stores TTM cash flow from operations?
- What is the all time high TTM CFO for Caseys General Stores?
- What is Caseys General Stores TTM CFO year-on-year change?
What is Caseys General Stores annual cash flow from operations?
The current annual CFO of CASY is $892.95M
What is the all time high annual CFO for Caseys General Stores?
Caseys General Stores all-time high annual cash flow from operations is $892.95M
What is Caseys General Stores annual CFO year-on-year change?
Over the past year, CASY annual cash flow from operations has changed by +$11.00M (+1.25%)
What is Caseys General Stores quarterly cash flow from operations?
The current quarterly CFO of CASY is $204.94M
What is the all time high quarterly CFO for Caseys General Stores?
Caseys General Stores all-time high quarterly cash flow from operations is $352.05M
What is Caseys General Stores quarterly CFO year-on-year change?
Over the past year, CASY quarterly cash flow from operations has changed by +$82.12M (+66.86%)
What is Caseys General Stores TTM cash flow from operations?
The current TTM CFO of CASY is $1.05B
What is the all time high TTM CFO for Caseys General Stores?
Caseys General Stores all-time high TTM cash flow from operations is $1.05B
What is Caseys General Stores TTM CFO year-on-year change?
Over the past year, CASY TTM cash flow from operations has changed by +$195.39M (+22.99%)