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
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Growth Metrics
Income Statement
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Ratios

Caseys General Stores (CASY) Free Cash Flow (2016 - 2026)

Caseys General Stores (CASY) has disclosed Free Cash Flow for 18 consecutive years, with -$117.2 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 91.29% to -$117.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $667.3 million through Jan 2026, down 11.85% year-over-year, with the annual reading at $584.6 million for FY2025, 31.0% down from the prior year.
  • Free Cash Flow hit -$117.2 million in Q1 2026 for Caseys General Stores, down from $369.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $369.0 million in Q4 2025 to a low of -$117.2 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $184.6 million across 5 years, with a median of $234.2 million in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 1257.52% in 2022 and later crashed 151.59% in 2025.
  • Year by year, Free Cash Flow stood at $74.6 million in 2022, then skyrocketed by 225.67% to $242.9 million in 2023, then grew by 10.0% to $267.2 million in 2024, then surged by 38.11% to $369.0 million in 2025, then tumbled by 131.75% to -$117.2 million in 2026.
  • Business Quant data shows Free Cash Flow for CASY at -$117.2 million in Q1 2026, $369.0 million in Q4 2025, and $262.4 million in Q3 2025.