Caseys General Stores Inc (CASY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products.

Total Cash From Operating Activities Chart for Caseys General Stores Inc

Caseys General Stores Inc (CASY) operating cash flow for FY2026 was USD 1.4B, a 26.3% change from FY2025. Caseys General Stores Inc's operating cash flow grew from USD 25.8M in 1990 to USD 1.4B in 2026 (5239.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.4%, 10-year CAGR of 11.3%, 20-year CAGR of 11.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$27.14B
Implied Share Price
$733.49
Enterprise Value
$30.36B
Revenue (TTM)
$17.56B
EBITDA
$1.49B
Profit Margin
4.07%
Trailing P/E
38.34
Forward P/E
36.36
Price/Book (MRQ)
7.08
Price/Sales (TTM)
1.55
EV/EBITDA
20.46
EV/Revenue
1.73
Dividend Yield
0.30%
Book Value
$107.08
Free Cash Flow (FY2026)
$721.62M
Free Cash Flow Yield
2.66%

Snapshot as of 9th September 2026 — not point-in-time controlled, may lag the live market by a few days.