tiprankstipranks
Casey's General (CASY)
NASDAQ:CASY
Holding CASY?
Track your performance easily

Casey's General (CASY) Cash flow

639 Followers

Casey's General Cash Flow

CASY's free cash flow for Q2 2025 was $165.07M. For the 2025 fiscal year, CASY's free cash flow was decreased by $-24.86M and operating cash flow was $270.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 963.23M$ 892.95M$ 881.95M$ 788.74M$ 804.09M$ 504.31M
Investing Cash Flow
$ -764.18M$ -825.36M$ -545.03M$ -1.16B$ -444.34M$ -466.64M
Financing Cash Flow
$ 902.90M$ -239.98M$ -116.93M$ 191.59M$ -101.48M$ -22.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.20B$ 206.48M$ 378.87M$ 158.88M$ 336.55M$ 78.28M
Income Tax Paid Supplemental Data
$ 151.47M$ 105.00M$ 90.40M$ 49.56M$ 80.92M$ 9.36M
Interest Paid Supplemental Data
$ 65.54M$ 63.45M$ 56.80M$ 54.50M$ 48.51M$ 54.28M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.04B$ -53.66M$ -44.91M$ 260.31M$ -47.19M$ 27.52M
Repayment Of Debt
$ -58.35M$ -53.66M$ -44.91M$ -189.69M$ -577.19M$ -17.48M
Free Cash Flow
$ 424.00M$ 397.63M$ 422.49M$ 532.38M$ 369.10M$ 70.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Casey's General Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis