Caseys General Stores annual operating cash flow
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Caseys General Stores Operating Cash Flow Growth & History (CASY)
Caseys General Stores's operating cash flow was $1.38B for fiscal 2026.
View full Caseys General Stores company overviewCaseys General Stores annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $1.38B | $286.7M | +26.28% |
| 2025 | 2025-04-30 | $1.09B | $197.9M | +22.16% |
| 2024 | 2024-04-30 | $893.0M | $11.0M | +1.25% |
| 2023 | 2023-04-30 | $882.0M | $93.2M | +11.82% |
| 2022 | 2022-04-30 | $788.7M | −$15.3M | −1.91% |
| 2021 | 2021-04-30 | $804.1M | $299.8M | +59.44% |
| 2020 | 2020-04-30 | $504.3M | −$26.3M | −4.96% |
| 2019 | 2019-04-30 | $530.6M | $110.8M | +26.40% |
| 2018 | 2018-04-30 | $419.8M | −$39.5M | −8.60% |
| 2017 | 2017-04-30 | $459.3M | −$13.1M | −2.78% |
| 2016 | 2016-04-30 | $472.4M | $123.7M | +35.49% |
| 2015 | 2015-04-30 | $348.6M | $34.5M | +10.98% |
| 2014 | 2014-04-30 | $314.2M | $27.8M | +9.72% |
| 2013 | 2013-04-30 | $286.3M | −$8.6M | −2.90% |
| 2012 | 2012-04-30 | $294.9M | $33.4M | +12.79% |
| 2011 | 2011-04-30 | $261.4M | $47.4M | +22.13% |
| 2010 | 2010-04-30 | $214.1M | $43.4M | +25.46% |
| 2009 | 2009-04-30 | $170.6M | — | — |
Caseys General Stores quarterly operating cash flow
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Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $384.1M | $11.7M | +3.13% |
| Q4 2026 | 2026-04-30 | $398.5M | $64.7M | +19.37% |
| Q3 2026 | 2026-01-31 | $259.5M | $54.6M | +26.64% |
| Q2 2026 | 2025-10-31 | $347.1M | $76.4M | +28.21% |
| Q1 2026 | 2025-07-31 | $372.4M | $91.1M | +32.37% |
| Q4 2025 | 2025-04-30 | $333.9M | $45.5M | +15.78% |
| Q3 2025 | 2025-01-31 | $204.9M | $82.1M | +66.86% |
| Q2 2025 | 2024-10-31 | $270.7M | $18.1M | +7.15% |
| Q1 2025 | 2024-07-31 | $281.4M | $52.2M | +22.79% |
| Q4 2024 | 2024-04-30 | $288.4M | $43.0M | +17.52% |
| Q3 2024 | 2024-01-31 | $122.8M | −$27.7M | −18.39% |
| Q2 2024 | 2023-10-31 | $252.6M | $42.8M | +20.37% |
| Q1 2024 | 2023-07-31 | $229.1M | −$47.1M | −17.04% |
| Q4 2023 | 2023-04-30 | $245.4M | −$6.8M | −2.71% |
| Q3 2023 | 2023-01-31 | $150.5M | $69.3M | +85.42% |
| Q2 2023 | 2022-10-31 | $209.9M | −$3.9M | −1.84% |
| Q1 2023 | 2022-07-31 | $276.2M | $34.6M | +14.34% |
| Q4 2022 | 2022-04-30 | $252.2M | $111.2M | +78.85% |
| Q3 2022 | 2022-01-31 | $81.2M | −$30.0M | −26.96% |
| Q2 2022 | 2021-10-31 | $213.8M | $13.9M | +6.96% |
| Q1 2022 | 2021-07-31 | $241.6M | −$110.5M | −31.39% |
| Q4 2021 | 2021-04-30 | $141.0M | $36.4M | +34.80% |
| Q3 2021 | 2021-01-31 | $111.1M | $22.8M | +25.85% |
| Q2 2021 | 2020-10-31 | $199.9M | $67.3M | +50.70% |
| Q1 2021 | 2020-07-31 | $352.1M | $173.3M | +96.94% |
| Q4 2020 | 2020-04-30 | $104.6M | −$48.3M | −31.57% |
| Q3 2020 | 2020-01-31 | $88.3M | $14.8M | +20.19% |
| Q2 2020 | 2019-10-31 | $132.7M | −$21.6M | −13.98% |
| Q1 2020 | 2019-07-31 | $178.8M | $28.7M | +19.11% |
| Q4 2019 | 2019-04-30 | $152.9M | $29.0M | +23.45% |
| Q3 2019 | 2019-01-31 | $73.5M | $19.1M | +35.02% |
| Q2 2019 | 2018-10-31 | $154.2M | $29.8M | +23.95% |
| Q1 2019 | 2018-07-31 | $150.1M | $32.9M | +28.11% |
| Q4 2018 | 2018-04-30 | $123.8M | −$19.4M | −13.56% |
| Q3 2018 | 2018-01-31 | $54.4M | −$21.5M | −28.35% |
| Q2 2018 | 2017-10-31 | $124.4M | $45.7M | +58.03% |
| Q1 2018 | 2017-07-31 | $117.1M | −$44.2M | −27.40% |
| Q4 2017 | 2017-04-30 | $143.2M | $20.4M | +16.58% |
| Q3 2017 | 2017-01-31 | $75.9M | −$23.3M | −23.48% |
| Q2 2017 | 2016-10-31 | $78.7M | −$66.2M | −45.67% |
| Q1 2017 | 2016-07-31 | $161.3M | $56.0M | +53.14% |
| Q4 2016 | 2016-04-30 | $122.9M | $14.1M | +12.95% |
| Q3 2016 | 2016-01-31 | $99.2M | $42.8M | +75.75% |
| Q2 2016 | 2015-10-31 | $144.9M | $77.9M | +116.18% |
| Q1 2016 | 2015-07-31 | $105.4M | −$11.0M | −9.45% |
| Q4 2015 | 2015-04-30 | $108.8M | $5.3M | +5.13% |
| Q3 2015 | 2015-01-31 | $56.5M | $31.1M | +122.52% |
| Q2 2015 | 2014-10-31 | $67.0M | $20.0M | +42.40% |
| Q1 2015 | 2014-07-31 | $116.4M | −$21.9M | −15.83% |
| Q4 2014 | 2014-04-30 | $103.5M | $11.7M | +12.73% |
| Q3 2014 | 2014-01-31 | $25.4M | −$10.5M | −29.31% |
| Q2 2014 | 2013-10-31 | $47.1M | −$5.0M | −9.66% |
| Q1 2014 | 2013-07-31 | $138.2M | $31.7M | +29.76% |
| Q4 2013 | 2013-04-30 | $91.8M | $21.1M | +29.92% |
| Q3 2013 | 2013-01-31 | $35.9M | $573,000 | +1.62% |
| Q2 2013 | 2012-10-31 | $52.1M | $26.1M | +100.08% |
| Q1 2013 | 2012-07-31 | $106.5M | −$56.3M | −34.59% |
| Q4 2012 | 2012-04-30 | $70.6M | −$8.4M | −10.61% |
| Q3 2012 | 2012-01-31 | $35.3M | $18.5M | +110.42% |
| Q2 2012 | 2011-10-31 | $26.0M | −$35.9M | −57.94% |
| Q1 2012 | 2011-07-31 | $162.9M | $59.2M | +57.05% |
| Q4 2011 | 2011-04-30 | $79.0M | $29.1M | +58.16% |
| Q3 2011 | 2011-01-31 | $16.8M | −$18.1M | −51.88% |
| Q2 2011 | 2010-10-31 | $61.9M | $7.2M | +13.15% |
| Q1 2011 | 2010-07-31 | $103.7M | $29.2M | +39.24% |
| Q4 2010 | 2010-04-30 | $50.0M | — | — |
| Q3 2010 | 2010-01-31 | $34.9M | — | — |
| Q2 2010 | 2009-10-31 | $54.7M | — | — |
| Q1 2010 | 2009-07-31 | $74.5M | — | — |
Caseys General Stores operating cash flow trends
Over the last five fiscal years, Caseys General Stores's operating cash flow increased from $804.1M to $1.38B, a change of $573.5M. The latest reported quarter, Q1 2027, shows $384.1M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Caseys General Stores source filings ↗Community posts
Casey’s lifts quarterly earnings per share by nearly 28%
Casey’s ($CASY) reported first-quarter fiscal 2027 earnings of $7.37 per share, up 27.7%. Net income increased to $273.7 million and EBITDA reached $485.1 million. Same-store inside sales grew 3.2%, while same-store fuel volumes slipped 0.3 ...