The table below shows CASEYS GENERAL STORES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$372.42M
$281.35M
$229.13M
$276.21M
$241.56M
$352.05M
Capital expenditure
$110.05M
$100.56M
$68.90M
$82.07M
$45.05M
$45.15M
Investing cash flow
-$102.04M
-$111.99M
-$76.42M
-$78.12M
-$644.34M
-$43.45M
Dividends paid
$19.66M
$16.61M
$14.95M
$13.13M
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.
