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.

• Quarterly Net Cash Flow rose 185.06% year-over-year to $58.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $196.3 million (up 63.36% YoY) and the FY2026 annual result came in at $196.3 million, up 63.36% from the prior year.
• Net Cash Flow climbed to $58.0 million in Q2 2026 per CASY's latest filing, from -$27.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q4 2024, with the low at -$1.1 billion in Q1 2025.
• Average Net Cash Flow over 5 years is $11.7 million, with a median of $13.5 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 4230.09% in 2024, down 14409.69% in 2024.
• Caseys General Stores' Net Cash Flow stood at $102.4 million in 2022, then sank by 128.53% to -$29.2 million in 2023, then jumped by 4230.09% to $1.2 billion in 2024, then tumbled by 97.19% to $33.9 million in 2025, then soared 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.