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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Growth Metrics
Income Statement
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Ratios

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

Caseys General Stores' Free Cash Flow history spans 18 years, with the latest figure at -$117.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 91.29% to -$117.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $667.3 million, a 11.85% decrease, with the full-year FY2025 number at $584.6 million, down 31.0% from a year prior.
  • Free Cash Flow hit -$117.2 million in Q1 2026 for Caseys General Stores, down from $369.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CASY hit a ceiling of $369.0 million in Q4 2025 and a floor 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.
  • Tracing CASY's Free Cash Flow over 5 years: stood at $74.6 million in 2022, then soared by 225.67% to $242.9 million in 2023, then rose by 10.0% to $267.2 million in 2024, then skyrocketed by 38.11% to $369.0 million in 2025, then plummeted 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.