Casey's General Stores Quarterly Cash Flow Statement
NASDAQ: CASYConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Casey's General Stores free cash flow
In the quarter ended Jul 31, 2026, Casey's General Stores generated $384.1 million of operating cash flow and spent $194.4 million on capital expenditures. That left free cash flow of $189.7 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was down 27.7% from the prior year's $262.4 million.
Casey's General Stores returned $67.1 million to shareholders: $22.3 million in dividends and $44.9 million in share repurchases, equal to 35% of free cash flow. Free cash flow covered dividend payments 8.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Casey's General Stores cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 273.72M | 162.68M | 130.07M | 206.34M | 215.35M | 98.31M | 87.10M | 180.92M | 180.20M | 87.02M | 86.93M | 158.78M |
| Net Income growth (YoY) | +27.10% | +65.49% | +49.34% | +14.05% | +19.51% | +12.97% | +0.19% | +13.94% | +6.48% | +55.14% | -13.16% | +15.43% |
| Depreciation & Amortization | 115.99M | 115.50M | 114.08M | 111.42M | 108.96M | 107.44M | 105.20M | 96.59M | 94.41M | 92.34M | 88.95M | 85.60M |
| Stock-Based Compensation | 16.93M | 20.42M | 12.33M | 15.44M | 15.22M | 12.24M | 11.84M | 12.61M | 11.04M | 12.03M | 9.86M | 9.02M |
| Change in Working Capital | -82.97M | 74.91M | 953.00K | -2.89M | -33.49M | 86.56M | -23.00M | -1.10M | -67.11M | 80.07M | -52.50M | -15.68M |
| Operating Cash Flow | 384.07M | 398.51M | 259.54M | 347.07M | 372.42M | 333.86M | 204.94M | 270.70M | 281.35M | 288.35M | 122.82M | 252.65M |
| Capital Expenditures | -194.40M | -191.08M | -183.74M | -171.05M | -110.05M | -180.72M | -114.27M | -110.66M | -100.56M | -196.28M | -149.77M | -107.05M |
| Investing Cash Flow | -234.72M | -242.49M | -168.70M | -242.20M | -102.04M | -204.13M | -1.28B | -133.86M | -111.99M | -223.17M | -295.16M | -230.61M |
| Dividends Paid | -22.28M | -21.10M | -21.18M | -21.21M | -19.66M | -18.56M | -18.57M | -18.57M | -16.61M | -15.94M | -15.99M | -16.04M |
| Share Repurchases | -44.86M | -63.25M | -74.76M | -31.25M | -31.25M | 0 | 0 | -734.00K | 0 | -15.13M | -30.28M | -29.60M |
| Debt Issued | 42.63M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — |
| Debt Repaid | -45.21M | -13.25M | -21.27M | -18.21M | -42.16M | -178.51M | -26.34M | -5.32M | -29.32M | -5.29M | -13.23M | -5.47M |
| Financing Cash Flow | -148.28M | -98.05M | -117.84M | -70.93M | -138.96M | -197.88M | -45.27M | 1.07B | -70.86M | -36.58M | -59.67M | -51.26M |
| Net Change in Cash | 1.07M | 57.97M | -27.00M | 33.94M | 131.41M | -68.15M | -1.12B | 1.21B | 98.51M | 28.60M | -232.01M | -29.22M |
| Free Cash Flow | 189.68M | 207.43M | 75.81M | 176.01M | 262.37M | 153.13M | 90.67M | 160.04M | 180.79M | 92.08M | -26.95M | 145.60M |
This table shows 12 quarterly periods of Casey's General Stores's cash flow statement, from Q1 2027 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CASY's reporting calendar. What is a cash flow statement?