Annual FCF
$578.74M$207.79M+56.02%
Summary
- Current Value
- As of today, CASY annual free cash flow is $578.74M, up +56.02% on
- Historical Performance
- CASY annual free cash flow is up +25.20% over the past 3 years, and up +785.78% over the past 5 years
- All-Time High Comparison
- CASY annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CASY annual free cash flow is +56.02% above its 3-year low of $370.95M reached on
- Sector Comparison
- CASY annual free cash flow is higher than 85.76% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $578.74M | +56.0% | +25.2% | +785.8% | +582.2% | |
| Quarterly Free Cash Flow | $176.02M | +10.0% | +53.5% | +104.1% | +1214.5% | |
| TTM Free Cash Flow | $676.29M | +66.6% | +54.0% | +73.8% | +546.8% | |
| Price | $586.38 | +50.0% | +162.4% | +217.1% | +1349.3% | |
| Annual Cash From Operations | $1.08B | +21.5% | +37.6% | +115.1% | +406.8% | |
| Annual CAPEX | $506.22M | -3.0% | +55.1% | +15.3% | +291.7% | |
| Annual Dividends Paid | $72.31M | +14.9% | +41.2% | +57.4% | +317.8% | |
| Annual Net Income | $546.52M | +8.9% | +60.8% | +107.1% | +367.3% | |
| Annual Revenue | $15.94B | +7.3% | +23.1% | +73.7% | +243.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $578.74M | at high | |
| 5Y | $578.74M | at high | |
| All | $578.74M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $370.95M | +56.0% | |
| 5Y | $65.34M | N/A | +785.8% |
| All | -$157.62M | +467.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CASY?
As of today, CASY annual free cash flow is $578.74M
What is 1-year change in CASY annual free cash flow?
CASY annual free cash flow is up +56.02% year-over-year
What is 3-year change in CASY annual free cash flow?
CASY annual free cash flow is up +25.20% over the past 3 years
How far is CASY annual free cash flow from its all-time high?
CASY annual free cash flow is currently at its all-time high
How does CASY annual free cash flow rank versus sector peers?
CASY annual free cash flow is higher than 85.76% 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 FCF
$176.02M$86.36M-32.91%
Summary
- Current Value
- As of today, CASY quarterly free cash flow is $176.02M, down -32.91% on
- Historical Performance
- CASY quarterly free cash flow is up +9.98% year-over-year, and up +53.54% over the past 3 years
- All-Time High Comparison
- CASY quarterly free cash flow is currently -42.65% below its historical high of $306.90M set on
- 3-Year Low Comparison
- CASY quarterly free cash flow is +753.09% above its 3-year low of -$26.95M reached on
- Sector Comparison
- CASY quarterly free cash flow is higher than 85.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $176.02M | -32.9% | +10.0% | +53.5% | +104.1% | |
| Annual Free Cash Flow | $578.74M | – | +56.0% | +25.2% | +785.8% | |
| TTM Free Cash Flow | $676.29M | +2.4% | +66.6% | +54.0% | +73.8% | |
| Price | $586.38 | +6.2% | +50.0% | +162.4% | +217.1% | |
| Quarterly Cash From Operations | $347.07M | -6.8% | +28.2% | +65.4% | +73.6% | |
| Quarterly CAPEX | $171.05M | +55.4% | +54.6% | +79.6% | +50.5% | |
| Quarterly Dividends Paid | $21.21M | +7.9% | +14.2% | +49.7% | +79.5% | |
| Quarterly Net Income | $206.34M | -4.2% | +14.1% | +50.0% | +84.3% | |
| Quarterly Revenue | $4.51B | -1.3% | +14.2% | +13.3% | +103.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.37M | -32.9% | |
| 3Y | $262.37M | -32.9% | |
| 5Y | $262.37M | -32.9% | |
| All | $306.90M | -42.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.67M | +94.1% | |
| 3Y | -$26.95M | +753.1% | |
| 5Y | -$37.17M | +573.6% | |
| All | -$123.19M | +242.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CASY?
As of today, CASY quarterly free cash flow is $176.02M
What is CASY quarterly free cash flow most recent change?
CASY quarterly free cash flow was down -32.91% on October 31, 2025
What is 1-year change in CASY quarterly free cash flow?
CASY quarterly free cash flow is up +9.98% year-over-year
How far is CASY quarterly free cash flow from its all-time high?
CASY quarterly free cash flow is currently -42.65% below its historical high of $306.90M set on July 31, 2020
How does CASY quarterly free cash flow rank versus sector peers?
CASY quarterly free cash flow is higher than 85.37% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
TTM FCF
$676.29M$15.97M+2.42%
Summary
- Current Value
- As of today, CASY TTM free cash flow is $676.29M, up +2.42% on
- Historical Performance
- CASY TTM free cash flow is up +66.59% year-over-year, and up +53.99% over the past 3 years
- All-Time High Comparison
- CASY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CASY TTM free cash flow is +96.01% above its 3-year low of $345.02M reached on
- Sector Comparison
- CASY TTM free cash flow is higher than 85.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $676.29M | +2.4% | +66.6% | +54.0% | +73.8% | |
| Annual Free Cash Flow | $578.74M | – | +56.0% | +25.2% | +785.8% | |
| Quarterly Free Cash Flow | $176.02M | -32.9% | +10.0% | +53.5% | +104.1% | |
| Price | $586.38 | +6.2% | +50.0% | +162.4% | +217.1% | |
| TTM Cash From Operations | $1.25B | +6.5% | +30.0% | +52.8% | +68.1% | |
| TTM CAPEX | $576.10M | +11.7% | +3.4% | +51.5% | +62.0% | |
| TTM Dividends Paid | $77.99M | +3.5% | +16.2% | +46.4% | +65.5% | |
| TTM Net Income | $607.10M | +4.4% | +13.5% | +46.5% | +84.7% | |
| TTM Revenue | $16.97B | +3.4% | +13.3% | +13.6% | +102.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $676.29M | at high | |
| 3Y | $676.29M | at high | |
| 5Y | $676.29M | at high | |
| All | $676.29M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $405.96M | N/A | +66.6% |
| 3Y | $345.02M | +96.0% | |
| 5Y | $252.45M | +167.9% | |
| All | -$157.62M | +529.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CASY?
As of today, CASY TTM free cash flow is $676.29M
What is CASY TTM free cash flow most recent change?
CASY TTM free cash flow was up +2.42% on October 31, 2025
What is 1-year change in CASY TTM free cash flow?
CASY TTM free cash flow is up +66.59% year-over-year
How far is CASY TTM free cash flow from its all-time high?
CASY TTM free cash flow is currently at its all-time high
How does CASY TTM free cash flow rank versus sector peers?
CASY TTM free cash flow is higher than 85.98% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
Free Cash Flow Formula
FCF = − CAPEX
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