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Caseys General Stores (CASY) Free cash flow

annual FCF:

$370.95M-$34.43M(-8.49%)
April 30, 2024

Summary

  • As of today (May 19, 2025), CASY annual free cash flow is $370.95 million, with the most recent change of -$34.43 million (-8.49%) on April 30, 2024.
  • During the last 3 years, CASY annual FCF has risen by +$8.11 million (+2.24%).
  • CASY annual FCF is now -19.75% below its all-time high of $462.27 million, reached on April 30, 2022.

Performance

CASY Free cash flow Chart

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quarterly FCF:

$90.67M-$69.38M(-43.35%)
January 31, 2025

Summary

  • As of today (May 19, 2025), CASY quarterly free cash flow is $90.67 million, with the most recent change of -$69.38 million (-43.35%) on January 31, 2025.
  • Over the past year, CASY quarterly FCF has increased by +$117.62 million (+436.41%).
  • CASY quarterly FCF is now -70.46% below its all-time high of $306.90 million, reached on July 31, 2020.

Performance

CASY quarterly FCF Chart

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TTM FCF:

$523.57M+$117.62M(+28.97%)
January 31, 2025

Summary

  • As of today (May 19, 2025), CASY TTM free cash flow is $523.57 million, with the most recent change of +$117.62 million (+28.97%) on January 31, 2025.
  • Over the past year, CASY TTM FCF has increased by +$174.61 million (+50.04%).
  • CASY TTM FCF is now at all-time high.

Performance

CASY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CASY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.5%+436.4%+50.0%
3 y3 years+2.2%+485.4%+93.1%
5 y5 years+172.9%+371.2%+701.3%

CASY Free cash flow 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-year-19.8%at low-53.3%+436.4%at high+50.0%
5 y5-year-19.8%+467.8%-70.5%+343.9%at high+701.3%
alltimeall time-19.8%+335.3%-70.5%+173.6%at high+432.2%

CASY Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
$90.67M(-43.3%)
$523.57M(+29.0%)
Oct 2024
-
$160.04M(-11.5%)
$405.95M(+3.7%)
Jul 2024
-
$180.79M(+96.4%)
$391.51M(+5.5%)
Apr 2024
$370.95M(-8.5%)
$92.08M(-441.6%)
$370.95M(+6.3%)
Jan 2024
-
-$26.95M(-118.5%)
$348.96M(-13.3%)
Oct 2023
-
$145.60M(-9.1%)
$402.44M(+8.3%)
Jul 2023
-
$160.23M(+128.6%)
$371.48M(-8.4%)
Apr 2023
$405.38M(-12.3%)
$70.09M(+164.3%)
$405.38M(-17.1%)
Jan 2023
-
$26.52M(-76.9%)
$489.23M(+11.4%)
Oct 2022
-
$114.64M(-41.0%)
$439.18M(-4.5%)
Jul 2022
-
$194.14M(+26.1%)
$459.89M(-0.5%)
Apr 2022
$462.27M(+27.4%)
$153.93M(-754.3%)
$462.27M(+70.5%)
Jan 2022
-
-$23.53M(-117.4%)
$271.17M(-10.1%)
Oct 2021
-
$135.34M(-31.1%)
$301.55M(+19.5%)
Jul 2021
-
$196.51M(-628.7%)
$252.45M(-30.4%)
Apr 2021
$362.84M(+455.3%)
-$37.17M(-641.8%)
$362.84M(-15.5%)
Jan 2021
-
$6.86M(-92.0%)
$429.54M(+10.4%)
Oct 2020
-
$86.24M(-71.9%)
$389.24M(+32.0%)
Jul 2020
-
$306.90M(+939.0%)
$294.88M(+351.3%)
Apr 2020
$65.34M(-51.9%)
$29.54M(-188.3%)
$65.34M(-37.8%)
Jan 2020
-
-$33.44M(+311.6%)
$105.12M(+5.9%)
Oct 2019
-
-$8.12M(-110.5%)
$99.27M(-38.2%)
Jul 2019
-
$77.36M(+11.6%)
$160.69M(+18.2%)
Apr 2019
$135.91M(-186.2%)
$69.32M(-276.4%)
$135.91M(+245.1%)
Jan 2019
-
-$39.29M(-173.7%)
$39.39M(-188.5%)
Oct 2018
-
$53.30M(+1.4%)
-$44.51M(-65.9%)
Jul 2018
-
$52.58M(-293.3%)
-$130.63M(-17.1%)
Apr 2018
-$157.62M(-709.0%)
-$27.20M(-77.9%)
-$157.62M(+66.0%)
Jan 2018
-
-$123.19M(+275.3%)
-$94.96M(+432.4%)
Oct 2017
-
-$32.83M(-228.3%)
-$17.84M(-35.3%)
Jul 2017
-
$25.59M(-27.8%)
-$27.58M(-206.6%)
Apr 2017
$25.88M(-67.5%)
$35.46M(-177.0%)
$25.88M(-21.7%)
Jan 2017
-
-$46.06M(+8.2%)
$33.04M(-56.4%)
Oct 2016
-
-$42.57M(-153.9%)
$75.70M(-50.6%)
Jul 2016
-
$79.05M(+85.5%)
$153.38M(+92.8%)
Apr 2016
$79.55M(-758.0%)
$42.62M(-1353.8%)
$79.55M(+3.1%)
Jan 2016
-
-$3.40M(-109.7%)
$77.12M(+90.3%)
Oct 2015
-
$35.11M(+572.3%)
$40.53M(-217.7%)
Jul 2015
-
$5.22M(-87.0%)
-$34.44M(+184.8%)
Apr 2015
-$12.09M(-318.7%)
$40.20M(-200.5%)
-$12.09M(-18.8%)
Jan 2015
-
-$39.99M(+0.3%)
-$14.89M(-49.0%)
Oct 2014
-
-$39.86M(-244.6%)
-$29.19M(-10.7%)
Jul 2014
-
$27.57M(-26.3%)
-$32.68M(-691.3%)
Apr 2014
$5.53M(-129.1%)
$37.39M(-168.9%)
$5.53M(-230.1%)
Jan 2014
-
-$54.29M(+25.2%)
-$4.25M(-186.0%)
Oct 2013
-
-$43.35M(-165.9%)
$4.94M(-59.0%)
Jul 2013
-
$65.78M(+138.2%)
$12.05M(-163.5%)
Apr 2013
-$18.97M(-135.1%)
$27.61M(-161.2%)
-$18.97M(-41.1%)
Jan 2013
-
-$45.10M(+24.5%)
-$32.21M(+45.6%)
Oct 2012
-
-$36.24M(-204.3%)
-$22.12M(-16.8%)
Jul 2012
-
$34.76M(+141.7%)
-$26.59M(-149.2%)
Apr 2012
$54.01M(+15.2%)
$14.38M(-141.1%)
$54.01M(-9.1%)
Jan 2012
-
-$35.01M(-14.0%)
$59.44M(+35.8%)
Oct 2011
-
-$40.70M(-135.3%)
$43.77M(-55.3%)
Jul 2011
-
$115.34M(+482.2%)
$97.87M(+108.8%)
Apr 2011
$46.87M(-44.8%)
$19.81M(-139.1%)
$46.87M(-4.9%)
Jan 2011
-
-$50.68M(-478.5%)
$49.30M(-52.7%)
Oct 2010
-
$13.39M(-79.2%)
$104.33M(-1.1%)
Jul 2010
-
$64.34M(+189.3%)
$105.47M(+24.3%)
Apr 2010
$84.83M(+147.5%)
$22.24M(+411.6%)
$84.83M(-6.8%)
Jan 2010
-
$4.35M(-70.1%)
$91.00M(+10.8%)
Oct 2009
-
$14.54M(-66.7%)
$82.16M(+95.2%)
Jul 2009
-
$43.70M(+53.8%)
$42.10M(+22.8%)
Apr 2009
$34.27M(-60.2%)
$28.41M(-732.2%)
$34.27M(-14.8%)
Jan 2009
-
-$4.49M(-82.4%)
$40.21M(-0.6%)
Oct 2008
-
-$25.53M(-171.1%)
$40.43M(-51.4%)
Jul 2008
-
$35.88M(+4.5%)
$83.24M(-3.3%)
Apr 2008
$86.07M(+252.4%)
$34.35M(-904.4%)
$86.07M(-5.1%)
Jan 2008
-
-$4.27M(-124.7%)
$90.68M(-6.6%)
Oct 2007
-
$17.28M(-55.4%)
$97.12M(+37.2%)
Jul 2007
-
$38.71M(-0.7%)
$70.77M(+189.8%)
DateAnnualQuarterlyTTM
Apr 2007
$24.42M(-49.6%)
$38.97M(+1697.3%)
$24.42M(-46.1%)
Jan 2007
-
$2.17M(-123.9%)
$45.34M(+172.6%)
Oct 2006
-
-$9.07M(+18.7%)
$16.63M(+123.7%)
Jul 2006
-
-$7.64M(-112.8%)
$7.44M(-84.6%)
Apr 2006
$48.41M(+31.8%)
$59.89M(-325.6%)
$48.41M(+144.7%)
Jan 2006
-
-$26.54M(+45.3%)
$19.79M(+5.6%)
Oct 2005
-
-$18.27M(-154.8%)
$18.74M(-53.5%)
Jul 2005
-
$33.33M(+6.6%)
$40.27M(+9.6%)
Apr 2005
$36.74M(+45.2%)
$31.26M(-213.3%)
$36.74M(+124.3%)
Jan 2005
-
-$27.60M(-943.7%)
$16.38M(-57.0%)
Oct 2004
-
$3.27M(-89.0%)
$38.12M(-11.0%)
Jul 2004
-
$29.80M(+173.2%)
$42.82M(+69.2%)
Apr 2004
$25.30M(-36.5%)
$10.91M(-286.3%)
$25.30M(-42.2%)
Jan 2004
-
-$5.85M(-173.5%)
$43.78M(+10.2%)
Oct 2003
-
$7.97M(-35.1%)
$39.73M(+1.4%)
Jul 2003
-
$12.28M(-58.2%)
$39.18M(-1.6%)
Apr 2003
$39.82M(-363.3%)
$29.38M(-396.8%)
$39.82M(+40.5%)
Jan 2003
-
-$9.90M(-233.5%)
$28.33M(+28.3%)
Oct 2002
-
$7.41M(-42.7%)
$22.08M(+106.1%)
Jul 2002
-
$12.93M(-27.8%)
$10.71M(-170.9%)
Apr 2002
-$15.12M(+324.8%)
$17.89M(-210.8%)
-$15.12M(+56.0%)
Jan 2002
-
-$16.15M(+308.3%)
-$9.69M(-50.0%)
Oct 2001
-
-$3.96M(-69.4%)
-$19.37M(+31.7%)
Jul 2001
-
-$12.91M(-155.4%)
-$14.71M(+313.1%)
Apr 2001
-$3.56M(-157.9%)
$23.32M(-190.3%)
-$3.56M(+1402.1%)
Jan 2001
-
-$25.82M(-3773.4%)
-$237.00K(-110.4%)
Oct 2000
-
$703.00K(-139.9%)
$2.29M(-134.6%)
Jul 2000
-
-$1.76M(-106.6%)
-$6.62M(-207.6%)
Apr 2000
$6.15M(-126.4%)
$26.65M(-214.4%)
$6.15M(-119.3%)
Jan 2000
-
-$23.30M(+184.1%)
-$31.90M(+170.3%)
Oct 1999
-
-$8.20M(-174.5%)
-$11.80M(+28.3%)
Jul 1999
-
$11.00M(-196.5%)
-$9.20M(-60.5%)
Apr 1999
-$23.30M(+247.8%)
-$11.40M(+256.3%)
-$23.30M(+513.2%)
Jan 1999
-
-$3.20M(-42.9%)
-$3.80M(-70.3%)
Oct 1998
-
-$5.60M(+80.6%)
-$12.80M(-18.5%)
Jul 1998
-
-$3.10M(-138.3%)
-$15.70M(+134.3%)
Apr 1998
-$6.70M(-770.0%)
$8.10M(-166.4%)
-$6.70M(+15.5%)
Jan 1998
-
-$12.20M(+43.5%)
-$5.80M(+314.3%)
Oct 1997
-
-$8.50M(-244.1%)
-$1.40M(-141.2%)
Jul 1997
-
$5.90M(-34.4%)
$3.40M(+240.0%)
Apr 1997
$1.00M(-108.1%)
$9.00M(-215.4%)
$1.00M(-130.3%)
Jan 1997
-
-$7.80M(+110.8%)
-$3.30M(+13.8%)
Oct 1996
-
-$3.70M(-205.7%)
-$2.90M(-59.2%)
Jul 1996
-
$3.50M(-25.5%)
-$7.10M(-42.7%)
Apr 1996
-$12.40M(+300.0%)
$4.70M(-163.5%)
-$12.40M(-3.9%)
Jan 1996
-
-$7.40M(-6.3%)
-$12.90M(+55.4%)
Oct 1995
-
-$7.90M(+338.9%)
-$8.30M(+2.5%)
Jul 1995
-
-$1.80M(-142.9%)
-$8.10M(+161.3%)
Apr 1995
-$3.10M(-69.6%)
$4.20M(-250.0%)
-$3.10M(-34.0%)
Jan 1995
-
-$2.80M(-63.6%)
-$4.70M(-53.0%)
Oct 1994
-
-$7.70M(-340.6%)
-$10.00M(+257.1%)
Jul 1994
-
$3.20M(+23.1%)
-$2.80M(-72.5%)
Apr 1994
-$10.20M(-46.6%)
$2.60M(-132.1%)
-$10.20M(-44.3%)
Jan 1994
-
-$8.10M(+1520.0%)
-$18.30M(-6.6%)
Oct 1993
-
-$500.00K(-88.1%)
-$19.60M(-14.4%)
Jul 1993
-
-$4.20M(-23.6%)
-$22.90M(+19.9%)
Apr 1993
-$19.10M(+1491.7%)
-$5.50M(-41.5%)
-$19.10M(+94.9%)
Jan 1993
-
-$9.40M(+147.4%)
-$9.80M(+58.1%)
Oct 1992
-
-$3.80M(+850.0%)
-$6.20M(+19.2%)
Jul 1992
-
-$400.00K(-110.5%)
-$5.20M(+333.3%)
Apr 1992
-$1.20M(-114.3%)
$3.80M(-165.5%)
-$1.20M(-75.5%)
Jan 1992
-
-$5.80M(+107.1%)
-$4.90M(+206.3%)
Oct 1991
-
-$2.80M(-177.8%)
-$1.60M(-119.8%)
Jul 1991
-
$3.60M(+3500.0%)
$8.10M(-3.6%)
Apr 1991
$8.40M(-235.5%)
$100.00K(-104.0%)
$8.40M(+3.7%)
Jan 1991
-
-$2.50M(-136.2%)
$8.10M(+47.3%)
Oct 1990
-
$6.90M(+76.9%)
$5.50M(-443.8%)
Jul 1990
-
$3.90M(-2050.0%)
-$1.60M(-74.2%)
Apr 1990
-$6.20M
-$200.00K(-96.1%)
-$6.20M(+3.3%)
Jan 1990
-
-$5.10M(+2450.0%)
-$6.00M(+566.7%)
Oct 1989
-
-$200.00K(-71.4%)
-$900.00K(+28.6%)
Jul 1989
-
-$700.00K
-$700.00K

FAQ

  • What is Caseys General Stores annual free cash flow?
  • What is the all time high annual FCF for Caseys General Stores?
  • What is Caseys General Stores annual FCF year-on-year change?
  • What is Caseys General Stores quarterly free cash flow?
  • What is the all time high quarterly FCF for Caseys General Stores?
  • What is Caseys General Stores quarterly FCF year-on-year change?
  • What is Caseys General Stores TTM free cash flow?
  • What is the all time high TTM FCF for Caseys General Stores?
  • What is Caseys General Stores TTM FCF year-on-year change?

What is Caseys General Stores annual free cash flow?

The current annual FCF of CASY is $370.95M

What is the all time high annual FCF for Caseys General Stores?

Caseys General Stores all-time high annual free cash flow is $462.27M

What is Caseys General Stores annual FCF year-on-year change?

Over the past year, CASY annual free cash flow has changed by -$34.43M (-8.49%)

What is Caseys General Stores quarterly free cash flow?

The current quarterly FCF of CASY is $90.67M

What is the all time high quarterly FCF for Caseys General Stores?

Caseys General Stores all-time high quarterly free cash flow is $306.90M

What is Caseys General Stores quarterly FCF year-on-year change?

Over the past year, CASY quarterly free cash flow has changed by +$117.62M (+436.41%)

What is Caseys General Stores TTM free cash flow?

The current TTM FCF of CASY is $523.57M

What is the all time high TTM FCF for Caseys General Stores?

Caseys General Stores all-time high TTM free cash flow is $523.57M

What is Caseys General Stores TTM FCF year-on-year change?

Over the past year, CASY TTM free cash flow has changed by +$174.61M (+50.04%)
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