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Caseys General Stores (CASY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Caseys General Stores (CASY) over the last 17 years, with Q4 2025 value amounting to $176.0 million.

  • Caseys General Stores' Free Cash Flow rose 998.12% to $176.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $682.2 million, marking a year-over-year increase of 6804.45%. This contributed to the annual value of $584.6 million for FY2025, which is 5760.39% up from last year.
  • As of Q4 2025, Caseys General Stores' Free Cash Flow stood at $176.0 million, which was up 998.12% from $262.4 million recorded in Q3 2025.
  • Caseys General Stores' Free Cash Flow's 5-year high stood at $262.4 million during Q3 2025, with a 5-year trough of -$37.2 million in Q2 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $140.5 million (2021), whereas its average is $111.6 million.
  • Over the last 5 years, Caseys General Stores' Free Cash Flow had its largest YoY gain of 51417.69% in 2022, and its largest YoY loss of 44294.46% in 2022.
  • Caseys General Stores' Free Cash Flow (Quarter) stood at $135.3 million in 2021, then fell by 15.3% to $114.6 million in 2022, then grew by 27.01% to $145.6 million in 2023, then rose by 9.92% to $160.0 million in 2024, then rose by 9.98% to $176.0 million in 2025.
  • Its Free Cash Flow stands at $176.0 million for Q4 2025, versus $262.4 million for Q3 2025 and $153.1 million for Q2 2025.