Casey's General Stores, Inc. company logo
Casey's General Stores, Inc. logo

Casey's General Stores, Inc. (CASY) Cash From Operations

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

CASY Performance
MetricDateValue1Y3Y5Y15Y
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$606.50+44.5%+165.9%+223.5%+1318.4%
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

CASY Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.08Bat high
5Y$1.08Bat high
All$1.08Bat high

Cash From Operations Lows

CASY Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$788.74MN/A+37.6%
5Y$504.31MN/A+115.1%
All$20.38M+5222.7%

Cash From Operations History

YearValueChange
$1.08B+21.5%
$892.95M+1.7%
$878.01M+11.3%
$788.74M-1.9%
$804.09M+59.4%
$504.31M-5.0%
$530.61M+26.4%
$419.80M-8.6%
$459.27M-1.2%
$464.71M+36.0%
$341.68M+8.8%
$314.16M+9.7%
$286.33M-2.9%
$294.88M+12.8%
$261.44M+22.1%
$214.07M+26.0%
$169.88M-3.4%
$175.90M+58.0%
$111.33M-24.7%
YearValueChange
$147.82M+13.9%
$129.74M+32.5%
$97.90M-5.8%
$103.91M+25.1%
$83.09M+6.5%
$78.00M-28.4%
$108.98M+46.4%
$74.45M-5.3%
$78.58M+16.1%
$67.70M+41.1%
$47.97M-3.1%
$49.52M-6.1%
$52.73M+73.9%
$30.32M-9.7%
$33.58M+7.8%
$31.15M+20.6%
$25.83M+26.7%
$20.38M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. CASY Official Website www.caseys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726958/000072695825000114/0000726958-25-000114-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726958/000072695825000065/0000726958-25-000065-index.htm
  4. CASY Profile on Yahoo Finance finance.yahoo.com/quote/CASY
  5. CASY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/casy