The table below shows CASEYS GENERAL STORES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.09B
$892.95M
$881.95M
$788.74M
$804.09M
$504.31M
Capital expenditure
$506.22M
$522.00M
$476.57M
$326.48M
$441.25M
$438.98M
Investing cash flow
-$1.73B
-$825.36M
-$545.03M
-$1.16B
-$444.34M
-$466.64M
Dividends paid
$72.31M
$62.92M
$55.62M
$51.21M
$47.97M
CASY operating cash flow (10-K history)
CASEYS GENERAL STORES INC reported operating cash flow of $1.09B for fiscal year 2025. That is up 22.2% from $892.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $472.39M (FY 2016) to $1.09B. Figures come from the company's audited annual reports as filed with the SEC.
