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Casey's General (CASY)
NASDAQ:CASY
US Market
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Casey's General (CASY) Cash flow

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Casey's General Cash Flow

CASY's free cash flow for Q4 2025 was $153.13M. For the 2025 fiscal year, CASY's free cash flow was decreased by $213.68M and operating cash flow was $333.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.09B$ 892.95M$ 881.95M$ 788.74M$ 804.09M
Investing Cash Flow
$ -1.73B$ -825.36M$ -545.03M$ -1.16B$ -444.34M
Financing Cash Flow
$ 755.99M$ -239.98M$ -116.93M$ 191.59M$ -101.48M
End Cash Position
$ 0.00$ 206.48M$ 378.87M$ 158.88M$ 336.55M
Free Cash Flow
$ 584.63M$ 370.95M$ 405.38M$ 462.27M$ 362.84M
Currency in USD

Casey's General Cash Flow

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