CASY
Casey's General Stores, Inc.
Stock
$617.76−1.74 (−0.28%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.4B | $1.4B | $1.1B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | $314M | $286M | $295M | $261M | $214M | $171M |
| Capital expenditures | $740M | $656M | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | $309M | $305M | $241M | $215M | $129M | $136M |
| Free cash flow | $649M | $722M | $585M | $371M | $405M | $462M | $363M | $65M | $136M | −$158M | $26M | $80M | −$12M | $5.5M | −$19M | $54M | $47M | $85M | $34M |
| Stock-based compensation | $65M | $63M | $48M | $41M | $47M | $38M | $32M | $18M | $16M | $19M | $11M | $7.4M | $7.3M | $5.6M | $4.3M | $3.8M | $2.1M | $2.0M | $1.3M |
| Buybacks | $214M | $201M | $734K | $105M | $0 | $0 | $0 | $0 | $37M | $215M | $48M | $0 | $0 | — | — | — | $501M | — | — |
| Dividends paid | $86M | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | $27M | $25M | $23M | $20M | $17M | $15M |
| Dividends per share | — | — | — | — | $1.52 | $1.39 | $1.32 | $1.28 | $1.16 | $1.04 | $0.96 | $0.88 | $0.80 | $0.72 | $0.66 | $0.60 | $0.51 | $0.34 | $0.30 |
| Free cash flow margin | 3.5% | 4.1% | 3.7% | 2.5% | 2.7% | 3.6% | 4.2% | 0.7% | 1.5% | −1.9% | 0.3% | 1.1% | −0.2% | 0.1% | −0.3% | 0.8% | 0.8% | 1.8% | 0.7% |