Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caseys General Stores (CASY) Cash from Operations (2016 - 2026)

Caseys General Stores (CASY) has disclosed Cash from Operations for 18 consecutive years, with 259544000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 26.64% to 259544000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1312888000.0 through Jan 2026, up 25.59% year-over-year, with the annual reading at 1090854000.0 for FY2025, 22.16% up from the prior year.
  • Cash from Operations hit 259544000.0 in Q1 2026 for Caseys General Stores, down from 347069000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 372417000.0 in Q3 2025 to a low 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.
  • Year by year, Cash from Operations stood at 209893000.0 in 2022, then rose by 20.37% to 252649000.0 in 2023, then grew by 7.15% to 270703000.0 in 2024, then increased by 28.21% to 347069000.0 in 2025, then fell 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.