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Casey's General Stores, Inc. (CASY) Cash from operations

annual CFO:

$1.08B+$192.01M(+21.50%)
April 1, 2025

Summary

  • As of today (August 18, 2025), CASY annual cash flow from operations is $1.08 billion, with the most recent change of +$192.01 million (+21.50%) on April 1, 2025.
  • During the last 3 years, CASY annual CFO has risen by +$296.22 million (+37.56%).
  • CASY annual CFO is now at all-time high.

Performance

CASY Cash from operations Chart

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quarterly CFO:

$327.97M+$123.03M(+60.03%)
April 1, 2025

Summary

  • As of today (August 18, 2025), CASY quarterly cash flow from operations is $327.97 million, with the most recent change of +$123.03 million (+60.03%) on April 1, 2025.
  • Over the past year, CASY quarterly CFO has increased by +$39.61 million (+13.74%).
  • CASY quarterly CFO is now -6.84% 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:

$1.08B+$39.61M(+3.79%)
April 1, 2025

Summary

  • As of today (August 18, 2025), CASY TTM cash flow from operations is $1.08 billion, with the most recent change of +$39.61 million (+3.79%) on April 1, 2025.
  • Over the past year, CASY TTM CFO has increased by +$192.01 million (+21.50%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.5%+13.7%+21.5%
3 y3 years+37.6%+30.0%+37.6%
5 y5 years+115.1%+213.5%+60.1%

CASY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+37.6%at high+167.0%at high+32.4%
5 y5-yearat high+115.1%-6.8%+304.1%at high+60.1%
alltimeall timeat high+5222.7%-6.8%+4836.0%at high>+9999.0%

CASY Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
$1.08B(+21.5%)
$327.97M(+60.0%)
$1.08B(+3.8%)
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(+1.7%)
$288.35M(+134.8%)
$892.95M(+5.5%)
Jan 2024
-
$122.82M(-51.4%)
$846.02M(-3.2%)
Oct 2023
-
$252.65M(+10.3%)
$873.69M(+5.1%)
Jul 2023
-
$229.13M(-5.1%)
$830.94M(-5.4%)
Apr 2023
$878.01M(+11.3%)
$241.42M(+60.4%)
$878.01M(-1.2%)
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(-10.3%)
Jan 2020
-
$88.30M(-33.4%)
$562.41M(+4.6%)
Oct 2019
-
$132.65M(-25.8%)
$537.73M(-3.9%)
Jul 2019
-
$178.76M(+9.9%)
$559.30M(+5.4%)
Apr 2019
$530.61M(+26.4%)
$162.70M(+155.7%)
$530.61M(+7.9%)
Jan 2019
-
$63.63M(-58.7%)
$491.74M(+1.9%)
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(-1.2%)
$143.25M(+88.6%)
$459.27M(+4.7%)
Jan 2017
-
$75.94M(-3.5%)
$438.65M(-4.6%)
Oct 2016
-
$78.73M(-51.2%)
$459.83M(-12.3%)
Jul 2016
-
$161.35M(+31.6%)
$524.26M(+12.8%)
Apr 2016
$464.71M(+36.0%)
$122.63M(+26.3%)
$464.71M(+4.7%)
Jan 2016
-
$97.13M(-32.2%)
$443.91M(+10.1%)
Oct 2015
-
$143.16M(+40.6%)
$403.25M(+23.3%)
Jul 2015
-
$101.80M(-0.0%)
$327.12M(-4.3%)
Apr 2015
$341.68M(+8.8%)
$101.82M(+80.3%)
$341.68M(-0.5%)
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(-7.3%)
Oct 2010
-
$61.93M(-40.3%)
$250.72M(+3.0%)
Jul 2010
-
$103.70M(+107.5%)
$243.31M(+13.7%)
Apr 2010
$214.07M(+26.0%)
$49.97M(+42.2%)
$214.07M(-7.4%)
Jan 2010
-
$35.13M(-35.6%)
$231.15M(+1.2%)
Oct 2009
-
$54.51M(-26.8%)
$228.50M(+24.4%)
Jul 2009
-
$74.45M(+11.0%)
$183.67M(+8.1%)
Apr 2009
$169.88M(-3.4%)
$67.06M(+106.5%)
$169.88M(+8.9%)
Jan 2009
-
$32.48M(+235.5%)
$156.06M(+9.5%)
Oct 2008
-
$9.68M(-84.0%)
$142.55M(-18.3%)
Jul 2008
-
$60.67M(+14.0%)
$174.53M(-0.8%)
Apr 2008
$175.90M(+58.0%)
$53.23M(+180.6%)
$175.90M(-2.4%)
Jan 2008
-
$18.97M(-54.5%)
$180.26M(-1.4%)
Oct 2007
-
$41.66M(-32.8%)
$182.82M(+16.0%)
Jul 2007
-
$62.04M(+7.7%)
$157.63M(+41.6%)
DateAnnualQuarterlyTTM
Apr 2007
$111.33M(-24.7%)
$57.59M(+167.5%)
$111.33M(-10.5%)
Jan 2007
-
$21.53M(+30.7%)
$124.42M(+22.6%)
Oct 2006
-
$16.48M(+4.6%)
$101.47M(-1.5%)
Jul 2006
-
$15.74M(-77.7%)
$103.00M(-30.3%)
Apr 2006
$147.82M(+13.9%)
$70.67M(-5094.5%)
$147.82M(+10.9%)
Jan 2006
-
-$1.42M(-107.9%)
$133.31M(-0.9%)
Oct 2005
-
$18.00M(-70.3%)
$134.53M(-6.4%)
Jul 2005
-
$60.56M(+7.8%)
$143.80M(+10.8%)
Apr 2005
$129.74M(+32.5%)
$56.17M(<-9900.0%)
$129.74M(+31.4%)
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(-5.8%)
$25.14M(+115.7%)
$97.90M(-15.2%)
Jan 2004
-
$11.66M(-61.9%)
$115.41M(+4.5%)
Oct 2003
-
$30.57M(+0.1%)
$110.47M(+6.3%)
Jul 2003
-
$30.53M(-28.4%)
$103.97M(+0.1%)
Apr 2003
$103.91M(+25.1%)
$42.65M(+534.7%)
$103.91M(+0.8%)
Jan 2003
-
$6.72M(-72.1%)
$103.09M(+2.6%)
Oct 2002
-
$24.07M(-21.0%)
$100.48M(+3.8%)
Jul 2002
-
$30.48M(-27.1%)
$96.76M(+16.5%)
Apr 2002
$83.09M(+6.5%)
$41.82M(+917.1%)
$83.09M(+3.3%)
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(+0.1%)
Jul 2000
-
$26.69M(-42.0%)
$97.52M(-10.5%)
Apr 2000
$108.98M(+46.4%)
$45.99M(+680.6%)
$108.98M(+46.9%)
Jan 2000
-
$5.89M(-68.9%)
$74.18M(-12.6%)
Oct 1999
-
$18.95M(-50.3%)
$84.88M(-5.9%)
Jul 1999
-
$38.15M(+241.0%)
$90.17M(+21.1%)
Apr 1999
$74.45M(-5.3%)
$11.19M(-32.6%)
$74.45M(-15.1%)
Jan 1999
-
$16.59M(-31.5%)
$87.66M(+13.0%)
Oct 1998
-
$24.23M(+8.0%)
$77.57M(+6.4%)
Jul 1998
-
$22.44M(-8.0%)
$72.94M(-7.2%)
Apr 1998
$78.58M(+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(+41.1%)
$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
$47.97M(-3.1%)
$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
$49.52M(-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
$52.73M(+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
$30.32M(-9.7%)
$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
$33.58M(+7.8%)
$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
$31.15M(+20.6%)
$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
$25.83M(+26.7%)
$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
Apr 1989
$20.38M
-
-

FAQ

  • What is Casey's General Stores, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Casey's General Stores, Inc.?
  • What is Casey's General Stores, Inc. annual CFO year-on-year change?
  • What is Casey's General Stores, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Casey's General Stores, Inc.?
  • What is Casey's General Stores, Inc. quarterly CFO year-on-year change?
  • What is Casey's General Stores, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Casey's General Stores, Inc.?
  • What is Casey's General Stores, Inc. TTM CFO year-on-year change?

What is Casey's General Stores, Inc. annual cash flow from operations?

The current annual CFO of CASY is $1.08B

What is the all time high annual CFO for Casey's General Stores, Inc.?

Casey's General Stores, Inc. all-time high annual cash flow from operations is $1.08B

What is Casey's General Stores, Inc. annual CFO year-on-year change?

Over the past year, CASY annual cash flow from operations has changed by +$192.01M (+21.50%)

What is Casey's General Stores, Inc. quarterly cash flow from operations?

The current quarterly CFO of CASY is $327.97M

What is the all time high quarterly CFO for Casey's General Stores, Inc.?

Casey's General Stores, Inc. all-time high quarterly cash flow from operations is $352.05M

What is Casey's General Stores, Inc. quarterly CFO year-on-year change?

Over the past year, CASY quarterly cash flow from operations has changed by +$39.61M (+13.74%)

What is Casey's General Stores, Inc. TTM cash flow from operations?

The current TTM CFO of CASY is $1.08B

What is the all time high TTM CFO for Casey's General Stores, Inc.?

Casey's General Stores, Inc. all-time high TTM cash flow from operations is $1.08B

What is Casey's General Stores, Inc. TTM CFO year-on-year change?

Over the past year, CASY TTM cash flow from operations has changed by +$192.01M (+21.50%)
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