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Casey's General Stores, Inc. (CASY) Free cash flow

annual FCF:

$578.74M+$207.79M(+56.02%)
April 1, 2025

Summary

  • As of today (August 18, 2025), CASY annual free cash flow is $578.74 million, with the most recent change of +$207.79 million (+56.02%) on April 1, 2025.
  • During the last 3 years, CASY annual FCF has risen by +$116.47 million (+25.20%).
  • CASY annual FCF is now at all-time high.

Performance

CASY Free cash flow Chart

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quarterly FCF:

$147.24M+$56.58M(+62.40%)
April 1, 2025

Summary

  • As of today (August 18, 2025), CASY quarterly free cash flow is $147.24 million, with the most recent change of +$56.58 million (+62.40%) on April 1, 2025.
  • Over the past year, CASY quarterly FCF has increased by +$55.17 million (+59.92%).
  • CASY quarterly FCF is now -52.02% 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:

$578.74M+$55.17M(+10.54%)
April 1, 2025

Summary

  • As of today (August 18, 2025), CASY TTM free cash flow is $578.74 million, with the most recent change of +$55.17 million (+10.54%) on April 1, 2025.
  • Over the past year, CASY TTM FCF has increased by +$207.79 million (+56.02%).
  • 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+56.0%+59.9%+56.0%
3 y3 years+25.2%-4.3%+25.2%
5 y5 years+785.8%+398.5%+96.3%

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-yearat high+56.0%-24.2%+646.3%at high+67.7%
5 y5-yearat high+785.8%-52.0%+496.2%at high+129.3%
alltimeall timeat high+467.2%-52.0%+219.5%at high+467.2%

CASY Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
$578.74M(+56.0%)
$147.24M(+62.4%)
$578.74M(+10.5%)
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(-7.6%)
$92.08M(-441.6%)
$370.95M(+7.5%)
Jan 2024
-
-$26.95M(-118.5%)
$345.02M(-13.4%)
Oct 2023
-
$145.60M(-9.1%)
$398.50M(+8.4%)
Jul 2023
-
$160.23M(+142.2%)
$367.54M(-8.4%)
Apr 2023
$401.44M(-13.2%)
$66.15M(+149.4%)
$401.44M(-17.9%)
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(-64.0%)
$35.46M(-177.0%)
$25.88M(-21.1%)
Jan 2017
-
-$46.06M(+8.2%)
$32.79M(-55.3%)
Oct 2016
-
-$42.57M(-153.9%)
$73.34M(-50.9%)
Jul 2016
-
$79.05M(+86.6%)
$149.27M(+107.7%)
Apr 2016
$71.87M(-477.2%)
$42.37M(-868.3%)
$71.87M(+14.6%)
Jan 2016
-
-$5.51M(-116.5%)
$62.73M(+122.1%)
Oct 2015
-
$33.36M(+1915.5%)
$28.25M(-162.8%)
Jul 2015
-
$1.66M(-95.0%)
-$44.97M(+136.0%)
Apr 2015
-$19.05M(-444.7%)
$33.23M(-183.1%)
-$19.05M(+27.9%)
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(-52.8%)
Oct 2010
-
$13.39M(-79.2%)
$104.56M(-0.9%)
Jul 2010
-
$64.34M(+189.3%)
$105.50M(+24.4%)
Apr 2010
$84.83M(+277.4%)
$22.24M(+385.0%)
$84.83M(-5.3%)
Jan 2010
-
$4.59M(-68.0%)
$89.60M(+14.5%)
Oct 2009
-
$14.32M(-67.2%)
$78.27M(+125.8%)
Jul 2009
-
$43.68M(+61.8%)
$34.66M(+54.2%)
Apr 2009
$22.48M(-74.0%)
$27.01M(-500.7%)
$22.48M(-24.6%)
Jan 2009
-
-$6.74M(-77.0%)
$29.80M(-9.8%)
Oct 2008
-
-$29.29M(-193.0%)
$33.02M(-58.5%)
Jul 2008
-
$31.50M(-8.2%)
$79.54M(-8.1%)
Apr 2008
$86.59M(+266.5%)
$34.33M(-1077.1%)
$86.59M(-4.2%)
Jan 2008
-
-$3.51M(-120.4%)
$90.35M(-5.9%)
Oct 2007
-
$17.22M(-55.3%)
$96.01M(+37.6%)
Jul 2007
-
$38.55M(+1.2%)
$69.76M(+195.2%)
DateAnnualQuarterlyTTM
Apr 2007
$23.63M(-50.7%)
$38.09M(+1671.5%)
$23.63M(-42.2%)
Jan 2007
-
$2.15M(-123.8%)
$40.85M(+236.3%)
Oct 2006
-
-$9.03M(+19.2%)
$12.15M(+73.7%)
Jul 2006
-
-$7.58M(-113.7%)
$6.99M(-85.4%)
Apr 2006
$47.91M(+39.7%)
$55.30M(-308.3%)
$47.91M(+123.6%)
Jan 2006
-
-$26.55M(+87.2%)
$21.42M(+5.1%)
Oct 2005
-
-$14.19M(-142.6%)
$20.37M(-46.1%)
Jul 2005
-
$33.33M(+15.7%)
$37.83M(+10.3%)
Apr 2005
$34.29M(+35.5%)
$28.82M(-204.4%)
$34.29M(+109.3%)
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(-38.5%)
$10.91M(-286.3%)
$25.30M(-42.6%)
Jan 2004
-
-$5.85M(-173.5%)
$44.12M(+7.4%)
Oct 2003
-
$7.97M(-35.1%)
$41.09M(+1.4%)
Jul 2003
-
$12.28M(-58.7%)
$40.53M(-1.6%)
Apr 2003
$41.18M(-384.4%)
$29.72M(-434.6%)
$41.18M(+37.3%)
Jan 2003
-
-$8.88M(-219.8%)
$29.99M(+32.0%)
Oct 2002
-
$7.41M(-42.7%)
$22.73M(+100.1%)
Jul 2002
-
$12.93M(-30.3%)
$11.36M(-178.4%)
Apr 2002
-$14.48M(+306.7%)
$18.54M(-214.8%)
-$14.48M(+49.4%)
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(+1353.1%)
Jan 2001
-
-$25.82M(-3773.4%)
-$245.00K(-110.6%)
Oct 2000
-
$703.00K(-139.9%)
$2.32M(-135.0%)
Jul 2000
-
-$1.76M(-106.6%)
-$6.62M(-207.7%)
Apr 2000
$6.15M(-126.4%)
$26.64M(-214.5%)
$6.15M(-119.3%)
Jan 2000
-
-$23.26M(+182.6%)
-$31.77M(+169.6%)
Oct 1999
-
-$8.23M(-174.8%)
-$11.79M(+28.8%)
Jul 1999
-
$11.00M(-197.5%)
-$9.15M(-60.6%)
Apr 1999
-$23.25M(+247.1%)
-$11.28M(+244.2%)
-$23.25M(+500.3%)
Jan 1999
-
-$3.28M(-41.5%)
-$3.87M(-69.7%)
Oct 1998
-
-$5.60M(+80.6%)
-$12.80M(-18.5%)
Jul 1998
-
-$3.10M(-138.3%)
-$15.70M(+134.3%)
Apr 1998
-$6.70M(-784.1%)
$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
$979.20K(-107.9%)
$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
-$12.41M(+297.6%)
$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
-$3.12M(-69.2%)
$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
-$10.15M(-46.7%)
$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
-$19.04M(+1482.4%)
-$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
$8.42M(-237.3%)
$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
-$6.13M(-66.0%)
-$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
Apr 1989
-$18.01M
-
-

FAQ

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

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

The current annual FCF of CASY is $578.74M

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

Casey's General Stores, Inc. all-time high annual free cash flow is $578.74M

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

Over the past year, CASY annual free cash flow has changed by +$207.79M (+56.02%)

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

The current quarterly FCF of CASY is $147.24M

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

Casey's General Stores, Inc. all-time high quarterly free cash flow is $306.90M

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

Over the past year, CASY quarterly free cash flow has changed by +$55.17M (+59.92%)

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

The current TTM FCF of CASY is $578.74M

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

Casey's General Stores, Inc. all-time high TTM free cash flow is $578.74M

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

Over the past year, CASY TTM free cash flow has changed by +$207.79M (+56.02%)
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