Annual CFO
$1.08B$192.01M+21.50%
Summary
- Current Value
- As of today, CASY annual cash from operations is $1.08B, up +21.50% on
- Historical Performance
- CASY annual cash from operations is up +37.56% over the past 3 years, and up +115.14% over the past 5 years
- All-Time High Comparison
- CASY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CASY annual cash from operations is +37.56% above its 3-year low of $788.74M reached on an earlier date
- Sector Comparison
- CASY annual cash from operations is higher than 87.65% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.08B | +21.5% | +37.6% | +115.1% | +406.8% | |
| Quarterly Cash From Operations | $347.07M | +28.2% | +65.4% | +73.6% | +460.5% | |
| TTM Cash From Operations | $1.25B | +30.0% | +52.8% | +68.1% | +399.5% | |
| Price | $586.38 | +50.0% | +162.4% | +217.1% | +1349.3% | |
| Annual Cash From Investing | -$1.73B | -109.2% | -49.1% | -270.0% | -897.2% | |
| Annual Cash From Financing | $761.89M | +417.5% | +297.7% | +3457.4% | +2280.9% | |
| Annual Free Cash Flow | $578.74M | +56.0% | +25.2% | +785.8% | +582.2% | |
| Annual CAPEX | $506.22M | -3.0% | +55.1% | +15.3% | +291.7% | |
| Annual Net Income | $546.52M | +8.9% | +60.8% | +107.1% | +367.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $788.74M | N/A | +37.6% |
| 5Y | $504.31M | N/A | +115.1% |
| All | $20.38M | +5222.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CASY?
As of today, CASY annual cash from operations is $1.08B
What is 1-year change in CASY annual cash from operations?
CASY annual cash from operations is up +21.50% year-over-year
What is 3-year change in CASY annual cash from operations?
CASY annual cash from operations is up +37.56% over the past 3 years
How far is CASY annual cash from operations from its all-time high?
CASY annual cash from operations is currently at its all-time high
How does CASY annual cash from operations rank versus sector peers?
CASY annual cash from operations is higher than 87.65% of companies in Consumer Cyclical sector
When is CASY next annual earnings release?
As of today, the next annual earnings release for CASY has not been scheduled
Quarterly CFO
$347.07M$25.35M-6.81%
Summary
- Current Value
- As of today, CASY quarterly cash from operations is $347.07M, down -6.81% on
- Historical Performance
- CASY quarterly cash from operations is up +28.21% year-over-year, and up +65.36% over the past 3 years
- All-Time High Comparison
- CASY quarterly cash from operations is currently -6.81% below its historical high of $372.42M set on
- 3-Year Low Comparison
- CASY quarterly cash from operations is +182.58% above its 3-year low of $122.82M reached on
- Sector Comparison
- CASY quarterly cash from operations is higher than 88.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $347.07M | -6.8% | +28.2% | +65.4% | +73.6% | |
| Annual Cash From Operations | $1.08B | – | +21.5% | +37.6% | +115.1% | |
| TTM Cash From Operations | $1.25B | +6.5% | +30.0% | +52.8% | +68.1% | |
| Price | $586.38 | +6.2% | +50.0% | +162.4% | +217.1% | |
| Quarterly Cash From Investing | -$242.20M | -137.3% | -80.9% | -163.7% | -114.9% | |
| Quarterly Cash From Financing | -$70.93M | +49.0% | -106.6% | -354.4% | -199.9% | |
| Quarterly Free Cash Flow | $176.02M | -32.9% | +10.0% | +53.5% | +104.1% | |
| Quarterly CAPEX | $171.05M | +55.4% | +54.6% | +79.6% | +50.5% | |
| Quarterly Net Income | $206.34M | -4.2% | +14.1% | +50.0% | +84.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $372.42M | -6.8% | |
| 3Y | $372.42M | -6.8% | |
| 5Y | $372.42M | -6.8% | |
| All | $372.42M | -6.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $204.94M | +69.3% | |
| 3Y | $122.82M | +182.6% | |
| 5Y | $81.16M | +327.6% | |
| All | -$6.93M | +5111.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CASY?
As of today, CASY quarterly cash from operations is $347.07M
What is CASY quarterly cash from operations most recent change?
CASY quarterly cash from operations was down -6.81% on October 31, 2025
What is 1-year change in CASY quarterly cash from operations?
CASY quarterly cash from operations is up +28.21% year-over-year
How far is CASY quarterly cash from operations from its all-time high?
CASY quarterly cash from operations is currently -6.81% below its historical high of $372.42M set on July 31, 2025
How does CASY quarterly cash from operations rank versus sector peers?
CASY quarterly cash from operations is higher than 88.71% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
TTM CFO
$1.25B$76.37M+6.49%
Summary
- Current Value
- As of today, CASY TTM cash from operations is $1.25B, up +6.49% on
- Historical Performance
- CASY TTM cash from operations is up +30.02% year-over-year, and up +52.83% over the past 3 years
- All-Time High Comparison
- CASY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CASY TTM cash from operations is +52.83% above its 3-year low of $819.46M reached on an earlier date
- Sector Comparison
- CASY TTM cash from operations is higher than 87.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.25B | +6.5% | +30.0% | +52.8% | +68.1% | |
| Annual Cash From Operations | $1.08B | – | +21.5% | +37.6% | +115.1% | |
| Quarterly Cash From Operations | $347.07M | -6.8% | +28.2% | +65.4% | +73.6% | |
| Price | $586.38 | +6.2% | +50.0% | +162.4% | +217.1% | |
| TTM Cash From Investing | -$1.83B | -6.3% | -138.8% | -204.1% | -383.6% | |
| TTM Cash From Financing | -$447.15M | -164.4% | -149.5% | -285.0% | -6488.4% | |
| TTM Free Cash Flow | $676.29M | +2.4% | +66.6% | +54.0% | +73.8% | |
| TTM CAPEX | $576.10M | +11.7% | +3.4% | +51.5% | +62.0% | |
| TTM Net Income | $607.10M | +4.4% | +13.5% | +46.5% | +84.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at high | |
| 3Y | $1.25B | at high | |
| 5Y | $1.25B | at high | |
| All | $1.25B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $963.23M | N/A | +30.0% |
| 3Y | $819.46M | N/A | +52.8% |
| 5Y | $677.55M | +84.8% | |
| All | $9.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CASY?
As of today, CASY TTM cash from operations is $1.25B
What is CASY TTM cash from operations most recent change?
CASY TTM cash from operations was up +6.49% on October 31, 2025
What is 1-year change in CASY TTM cash from operations?
CASY TTM cash from operations is up +30.02% year-over-year
How far is CASY TTM cash from operations from its all-time high?
CASY TTM cash from operations is currently at its all-time high
How does CASY TTM cash from operations rank versus sector peers?
CASY TTM cash from operations is higher than 87.70% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CASY Official Website www.caseys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726958/000072695825000114/0000726958-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726958/000072695825000065/0000726958-25-000065-index.htm
- CASY Profile on Yahoo Finance finance.yahoo.com/quote/CASY
- CASY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/casy