CSI Market
Sign In | Register

Casey s General Stores Inc (CASY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CASY Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Casey s General Stores Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
9 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income551.76
Depreciation & amortization334.46
Amortization of Other Assets1.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase17.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.51
Share-based Compensation42.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-25.38
Increase (Decrease) in Accounts Payable-48.75
Increase (Decrease) in Accrued Liabilities7.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets72.43
Other Working Capital0.00
Other Noncash Income (Expense)-3.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.94
Discontinued operations0.00
Net Cash flow from Operating Activities979.03
Investing Activities
Capital Expenditures-464.84
Sale of Capital Items39.79
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-87.89
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-512.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-81.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-137.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-373.45
Payments Of Prepayment Penalties-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents326.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-62.04
Net Cash Flow from Financing Activities-327.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow553.98
Total Cash Flow138.36
4 historic quarters locked

Sign in to unlock the full Casey s General Stores Inc cash flow history.

Sign In Create Free Account

About Caseys General Stores Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000726958-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.