Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Caseys General Stores (CASY) Cash from Operations (2016 - 2026)

Caseys General Stores' Cash from Operations history spans 18 years, with the latest figure at 259544000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 26.64% to 259544000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 1312888000.0, a 25.59% increase, with the full-year FY2025 number at 1090854000.0, up 22.16% from a year prior.
  • Cash from Operations hit 259544000.0 in Q1 2026 for Caseys General Stores, down from 347069000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CASY hit a ceiling of 372417000.0 in Q3 2025 and a floor of 81164000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 245773647.06 across 5 years, with a median of 252649000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: dropped 26.96% in 2022 and later soared 85.42% in 2023.
  • Tracing CASY's Cash from Operations over 5 years: stood at 209893000.0 in 2022, then increased by 20.37% to 252649000.0 in 2023, then rose by 7.15% to 270703000.0 in 2024, then grew by 28.21% to 347069000.0 in 2025, then decreased by 25.22% to 259544000.0 in 2026.
  • Business Quant data shows Cash from Operations for CASY at 259544000.0 in Q1 2026, 347069000.0 in Q4 2025, and 372417000.0 in Q3 2025.