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CASEYS GENERAL STORES INC Operating Cash Flow 2009-2026 | CASY

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is CASEYS GENERAL STORES INC's current operating cash flow?

CASEYS GENERAL STORES INC (CASY) annual operating cash flow for 2026 was $1.38B, a 26.28% increase from 2025. CASEYS GENERAL STORES INC operating cash flow for the quarter ending April 30, 2026 was $398.5M.

What was CASEYS GENERAL STORES INC's operating cash flow in 2025?

CASEYS GENERAL STORES INC annual operating cash flow for 2025 was $1.09B, a 22.16% increase from 2024.

What was CASEYS GENERAL STORES INC's operating cash flow in 2024?

CASEYS GENERAL STORES INC annual operating cash flow for 2024 was $893.0M, a 1.25% increase from 2023.

What is CASEYS GENERAL STORES INC's 5-year operating cash flow CAGR?

CASEYS GENERAL STORES INC operating cash flow grew at a compound annual growth rate (CAGR) of 11.37% from FY2021 to FY2026, going from $804.1M to $1.38B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+11.4%
FY2021
$804.1M
FY2026
$1.38B
091011121314151617181920212223242526
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2026$1.38B+26.3%10-K
FY2025$1.09B+22.2%10-K
FY2024$893.0M+1.2%10-K
FY2023$882.0M+11.8%10-K
FY2022$788.7M-1.9%10-K
FY2021$804.1M+59.4%10-K
FY2020$504.3M-5.0%10-K
FY2019$530.6M+26.4%10-K
FY2018$419.8M-8.6%10-K
FY2017$459.3M-2.8%10-K
FY2016$472.4M+35.5%10-K
FY2015$348.6M+11.0%10-K
FY2014$314.2M+9.7%10-K
FY2013$286.3M-2.9%10-K
FY2012$294.9M+12.8%10-K
FY2011$261.4M+22.1%10-K
FY2010$214.1M+25.5%10-K
FY2009$170.6M-10-K
Company: CASEYS GENERAL STORES INCTicker: CASYSector: ConsumerIndustry: Retail-Auto Dealers & Gasoline StationsView company profile →