Casey's General (CASY)
NASDAQ:CASY
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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 Q1 2025 was $187.48M. For the 2025 fiscal year, CASY's free cash flow was decreased by $-24.86M and operating cash flow was $281.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 945.18M$ 892.95M$ 881.95M$ 788.74M$ 804.09M$ 504.31M
Investing Cash Flow
$ -860.93M$ -825.36M$ -545.03M$ -1.16B$ -444.34M$ -466.64M
Financing Cash Flow
$ -218.37M$ -239.98M$ -116.93M$ 191.59M$ -101.48M$ -22.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.10B$ 206.48M$ 378.87M$ 158.88M$ 336.55M$ 78.28M
Income Tax Paid Supplemental Data
$ 105.00M$ 105.00M$ 90.40M$ 49.56M$ 80.92M$ 9.36M
Interest Paid Supplemental Data
$ 64.59M$ 63.45M$ 56.80M$ 54.50M$ 48.51M$ 54.28M
Issuance Of Capital Stock
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Issuance Of Debt
$ -53.31M$ -53.66M$ -44.91M$ 260.31M$ -47.19M$ 27.52M
Repayment Of Debt
$ -53.31M$ -53.66M$ -44.91M$ -189.69M$ -577.19M$ -17.48M
Free Cash Flow
$ 407.04M$ 397.63M$ 422.49M$ 532.38M$ 369.10M$ 70.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Casey's General Cash Flow

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