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

Caseys General Stores (CASY) has 18 years of Net Cash Flow data on file, last reported at $58.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 185.06% year-over-year to $58.0 million; the trailing twelve-month figure through Apr 2026 stood at $196.3 million (up 63.36% YoY), and the FY2026 full-year result was $196.3 million, up 63.36% from the prior year.
• Net Cash Flow climbed to $58.0 million in Q2 2026, from -$27.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q4 2024 to a low of -$1.1 billion in Q1 2025.
• A 5-year average of $11.7 million and a median of $13.5 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 4230.09% in 2024, while the deepest fall reached 14409.69% in 2024.
• Tracing CASY's Net Cash Flow over 5 years: stood at $102.4 million in 2022, then sank by 128.53% to -$29.2 million in 2023, then soared by 4230.09% to $1.2 billion in 2024, then tumbled by 97.19% to $33.9 million in 2025, then surged by 70.79% to $58.0 million in 2026.
• Business Quant data shows CASY's Net Cash Flow at $58.0 million in Q2 2026, -$27.0 million in Q1 2026, and $33.9 million in Q4 2025.