Caseys General Stores (CASY) Free Cash Flow (2009 - 2026)

Caseys General Stores has disclosed Free Cash Flow across 18 years of filings, most recently posting -$117.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$117.2 million, down 91.29% year-over-year; the trailing twelve-month figure through Jan 2026 was $667.3 million (down 11.85% YoY), and the FY2025 annual result was $584.6 million, down 31.0% from the prior year.
• Free Cash Flow came in at -$117.2 million for Q1 2026 at 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.
• The 5-year median for Free Cash Flow is $234.2 million (2022), against an average of $184.6 million.
• Across the five-year window, Free Cash Flow soared 1257.52% in 2022 and plunged 151.59% in 2025, its largest moves.
• Caseys General Stores' Free Cash Flow stood at $74.6 million in 2022, then surged by 225.67% to $242.9 million in 2023, then increased by 10.0% to $267.2 million in 2024, then soared by 38.11% to $369.0 million in 2025, then sank by 131.75% to -$117.2 million in 2026.
• The last three Free Cash Flow figures came in at -$117.2 million (Q1 2026), $369.0 million (Q4 2025), and $262.4 million (Q3 2025), per Business Quant data.