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CASEY’S GENERAL STORES, INC. (CASY) Operating Cash Flow

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CASEY’S GENERAL STORES, INC. Operating Cash Flow

CASEY’S GENERAL STORES, INC. (CASY) reported Operating Cash Flow of $384.07 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08

  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $384.07M, a 3.13% increase year-over-year.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $398.51M, a 19.37% increase year-over-year.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $259.54M, a 26.64% increase year-over-year.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $347.07M, a 28.21% increase year-over-year.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.38B, a 26.28% increase from fiscal 2025.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.09B, a 22.16% increase from fiscal 2024.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $892.95M, a 1.25% increase from fiscal 2023.
  • CASEY’S GENERAL STORES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $881.95M, a 11.82% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-07-31$384.07M
10-Q · filed 2026-09-08
$782.58M
derived: sum of 2 quarters · filed 2026-09-08
$1.04B
derived: sum of 3 quarters · filed 2026-09-08
$1.39B
derived: sum of 4 quarters · filed 2026-09-08
2026-04-30$398.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22
$658.05M
derived: sum of 2 quarters · filed 2026-06-22
$1.01B
derived: sum of 3 quarters · filed 2026-06-22
$1.38B
10-K · filed 2026-06-22
2026-01-31$259.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09
$606.61M
derived: sum of 2 quarters · filed 2026-03-09
$979.03M
10-Q · filed 2026-03-09
$1.31B
derived: sum of 4 quarters · filed 2026-09-08
2025-10-31$347.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09
$719.49M
10-Q · filed 2025-12-09
$1.05B
derived: sum of 3 quarters · filed 2026-09-08
$1.26B
derived: sum of 4 quarters · filed 2026-09-08
2025-07-31$372.42M
10-Q · filed 2026-09-08
$706.27M
derived: sum of 2 quarters · filed 2026-09-08
$911.21M
derived: sum of 3 quarters · filed 2026-09-08
$1.18B
derived: sum of 4 quarters · filed 2026-09-08
2025-04-30$333.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22
$538.80M
derived: sum of 2 quarters · filed 2026-06-22
$809.50M
derived: sum of 3 quarters · filed 2026-06-22
$1.09B
10-K · filed 2026-06-22
2025-01-31$204.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09
$475.64M
derived: sum of 2 quarters · filed 2026-03-09
$757.00M
10-Q · filed 2026-03-09
$1.05B
derived: sum of 4 quarters · filed 2026-06-22
2024-10-31$270.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09
$552.06M
10-Q · filed 2025-12-09
$840.41M
derived: sum of 3 quarters · filed 2026-06-22
$963.23M
derived: sum of 4 quarters · filed 2026-06-22
2024-07-31$281.35M
10-Q · filed 2025-09-08
$569.71M
derived: sum of 2 quarters · filed 2026-06-22
$692.53M
derived: sum of 3 quarters · filed 2026-06-22
$945.18M
derived: sum of 4 quarters · filed 2026-06-22
2024-04-30$288.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22
$411.17M
derived: sum of 2 quarters · filed 2026-06-22
$663.82M
derived: sum of 3 quarters · filed 2026-06-22
$892.95M
10-K · filed 2026-06-22
2024-01-31$122.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11
$375.47M
derived: sum of 2 quarters · filed 2025-03-11
$604.60M
10-Q · filed 2025-03-11
$849.96M
derived: sum of 4 quarters · filed 2025-06-23
2023-10-31$252.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-09
$481.78M
10-Q · filed 2024-12-09
$727.14M
derived: sum of 3 quarters · filed 2025-06-23
$877.63M
derived: sum of 4 quarters · filed 2025-06-23
2023-07-31$229.13M
10-Q · filed 2024-09-04
$474.49M
derived: sum of 2 quarters · filed 2025-06-23
$624.98M
derived: sum of 3 quarters · filed 2025-06-23
$834.88M
derived: sum of 4 quarters · filed 2025-06-23
2023-04-30$245.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23
$395.85M
derived: sum of 2 quarters · filed 2025-06-23
$605.75M
derived: sum of 3 quarters · filed 2025-06-23
$881.95M
10-K · filed 2025-06-23
2023-01-31$150.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-11
$360.39M
derived: sum of 2 quarters · filed 2024-03-11
$636.59M
10-Q · filed 2024-03-11
$888.79M
derived: sum of 4 quarters · filed 2024-06-24
2022-10-31$209.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-11
$486.10M
10-Q · filed 2023-12-11
$738.30M
derived: sum of 3 quarters · filed 2024-06-24
$819.46M
derived: sum of 4 quarters · filed 2024-06-24
2022-07-31$276.21M
10-Q · filed 2023-09-11
$528.41M
derived: sum of 2 quarters · filed 2024-06-24
$609.57M
derived: sum of 3 quarters · filed 2024-06-24
$823.39M
derived: sum of 4 quarters · filed 2024-06-24
2022-04-30$252.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24
$333.36M
derived: sum of 2 quarters · filed 2024-06-24
$547.18M
derived: sum of 3 quarters · filed 2024-06-24
$788.74M
10-K · filed 2024-06-24
2022-01-31$81.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07
$294.98M
derived: sum of 2 quarters · filed 2023-03-07
$536.54M
10-Q · filed 2023-03-07
$677.55M
derived: sum of 4 quarters · filed 2023-06-23
2021-10-31$213.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06
$455.38M
10-Q · filed 2022-12-06
$596.39M
derived: sum of 3 quarters · filed 2023-06-23
$707.51M
derived: sum of 4 quarters · filed 2023-06-23
2021-07-31$241.56M
10-Q · filed 2022-09-07
$382.57M
derived: sum of 2 quarters · filed 2023-06-23
$493.69M
derived: sum of 3 quarters · filed 2023-06-23
$693.60M
derived: sum of 4 quarters · filed 2023-06-23
2021-04-30$141.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23
$252.13M
derived: sum of 2 quarters · filed 2023-06-23
$452.04M
derived: sum of 3 quarters · filed 2023-06-23
$804.09M
10-K · filed 2023-06-23
2021-01-31$111.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08
$311.03M
derived: sum of 2 quarters · filed 2022-03-08
$663.08M
10-Q · filed 2022-03-08
$767.69M
derived: sum of 4 quarters · filed 2022-06-24
2020-10-31$199.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-07
$551.96M
10-Q · filed 2021-12-07
$656.56M
derived: sum of 3 quarters · filed 2022-06-24
$744.86M
derived: sum of 4 quarters · filed 2022-06-24
2020-07-31$352.05M
10-Q · filed 2021-09-08
$456.66M
derived: sum of 2 quarters · filed 2022-06-24
$544.96M
derived: sum of 3 quarters · filed 2022-06-24
$677.61M
derived: sum of 4 quarters · filed 2022-06-24
2020-04-30$104.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24
$192.91M
derived: sum of 2 quarters · filed 2022-06-24
$325.56M
derived: sum of 3 quarters · filed 2022-06-24
$504.31M
10-K · filed 2022-06-24
2020-01-31$88.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-08
$220.95M
derived: sum of 2 quarters · filed 2021-03-08
$399.71M
10-Q · filed 2021-03-08
$552.57M
derived: sum of 4 quarters · filed 2021-06-25
2019-10-31$132.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-07
$311.41M
10-Q · filed 2020-12-07
$464.27M
derived: sum of 3 quarters · filed 2021-06-25
$537.73M
derived: sum of 4 quarters · filed 2021-06-25
2019-07-31$178.76M
10-Q · filed 2020-09-08
$331.62M
derived: sum of 2 quarters · filed 2021-06-25
$405.08M
derived: sum of 3 quarters · filed 2021-06-25
$559.30M
derived: sum of 4 quarters · filed 2021-06-25
2019-04-30$152.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25
$226.32M
derived: sum of 2 quarters · filed 2021-06-25
$380.54M
derived: sum of 3 quarters · filed 2021-06-25
$530.61M
10-K · filed 2021-06-25
2019-01-31$73.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09
$227.69M
derived: sum of 2 quarters · filed 2020-03-09
$377.76M
10-Q · filed 2020-03-09
$367.91M
10-Q · filed 2019-03-11
$501.58M
derived: sum of 4 quarters · filed 2020-06-26
2018-10-31$154.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09
$304.29M
10-Q · filed 2019-12-09
$428.11M
derived: sum of 3 quarters · filed 2020-06-26
$482.52M
derived: sum of 4 quarters · filed 2020-06-26
2018-07-31$150.07M
10-Q · filed 2019-09-09
$273.89M
derived: sum of 2 quarters · filed 2020-06-26
$328.31M
derived: sum of 3 quarters · filed 2020-06-26
$452.73M
derived: sum of 4 quarters · filed 2020-06-26
2018-04-30$123.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26
$178.23M
derived: sum of 2 quarters · filed 2020-06-26
$302.66M
derived: sum of 3 quarters · filed 2020-06-26
$419.80M
10-K · filed 2020-06-26
2018-01-31$54.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11
$178.84M
derived: sum of 2 quarters · filed 2019-03-11
$295.98M
10-Q · filed 2019-03-11
$439.22M
derived: sum of 4 quarters · filed 2019-06-28
2017-10-31$124.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10
$241.56M
10-Q · filed 2018-12-10
$384.81M
derived: sum of 3 quarters · filed 2019-06-28
$460.75M
derived: sum of 4 quarters · filed 2019-06-28
2017-07-31$117.14M
10-Q · filed 2018-09-10
$260.38M
derived: sum of 2 quarters · filed 2019-06-28
$336.33M
derived: sum of 3 quarters · filed 2019-06-28
$415.06M
derived: sum of 4 quarters · filed 2019-06-28
2017-04-30$143.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28
$219.19M
derived: sum of 2 quarters · filed 2019-06-28
$297.92M
derived: sum of 3 quarters · filed 2019-06-28
$459.27M
10-K · filed 2019-06-28
2017-01-31$75.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07
$154.68M
derived: sum of 2 quarters · filed 2018-03-07
$316.03M
10-Q · filed 2018-03-07
$438.90M
derived: sum of 4 quarters · filed 2018-06-29
2016-10-31$78.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11
$240.08M
10-Q · filed 2017-12-11
$362.95M
derived: sum of 3 quarters · filed 2018-06-29
$462.19M
derived: sum of 4 quarters · filed 2018-06-29
2016-07-31$161.35M
10-Q · filed 2017-09-05
$284.22M
derived: sum of 2 quarters · filed 2018-06-29
$383.46M
derived: sum of 3 quarters · filed 2018-06-29
$528.37M
derived: sum of 4 quarters · filed 2018-06-29
2016-04-30$122.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29
$222.11M
derived: sum of 2 quarters · filed 2018-06-29
$367.02M
derived: sum of 3 quarters · filed 2018-06-29
$472.39M
10-K · filed 2018-06-29
$464.71M
10-K · filed 2016-06-27
2016-01-31$99.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-06
$244.15M
derived: sum of 2 quarters · filed 2017-03-06
$349.52M
10-Q · filed 2017-03-06
$342.08M
10-Q · filed 2016-03-07
$458.30M
derived: sum of 4 quarters · filed 2017-06-29
2015-10-31$144.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-07
$250.28M
10-Q · filed 2016-12-07
$244.96M
10-Q · filed 2015-12-07
$359.06M
derived: sum of 3 quarters · filed 2017-06-29
$415.53M
derived: sum of 4 quarters · filed 2017-06-29
2015-07-31$105.36M
10-Q · filed 2016-09-06
$101.80M
10-Q · filed 2015-09-08
$214.15M
derived: sum of 2 quarters · filed 2017-06-29
$270.62M
derived: sum of 3 quarters · filed 2017-06-29
$337.65M
derived: sum of 4 quarters · filed 2017-06-29
2015-04-30$108.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29
$165.25M
derived: sum of 2 quarters · filed 2017-06-29
$232.29M
derived: sum of 3 quarters · filed 2017-06-29
$348.64M
10-K · filed 2017-06-29
$341.68M
10-K · filed 2015-06-26
2015-01-31$56.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-07
$123.50M
derived: sum of 2 quarters · filed 2016-03-07
$239.86M
10-Q · filed 2016-03-07
$343.33M
derived: sum of 4 quarters · filed 2016-06-27
2014-10-31$67.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-07
$183.39M
10-Q · filed 2015-12-07
$286.87M
derived: sum of 3 quarters · filed 2016-06-27
$312.24M
derived: sum of 4 quarters · filed 2016-06-27
2014-07-31$116.36M
10-Q · filed 2015-09-08
$219.83M
derived: sum of 2 quarters · filed 2016-06-27
$245.21M
derived: sum of 3 quarters · filed 2016-06-27
$292.28M
derived: sum of 4 quarters · filed 2016-06-27
2014-04-30$103.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27
$128.85M
derived: sum of 2 quarters · filed 2016-06-27
$175.93M
derived: sum of 3 quarters · filed 2016-06-27
$314.16M
10-K · filed 2016-06-27
2014-01-31$25.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-09
$72.45M
derived: sum of 2 quarters · filed 2015-03-09
$210.69M
10-Q · filed 2015-03-09
$302.48M
derived: sum of 4 quarters · filed 2015-06-26
2013-10-31$47.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10
$185.31M
10-Q · filed 2014-12-10
$277.10M
derived: sum of 3 quarters · filed 2015-06-26
$313.00M
derived: sum of 4 quarters · filed 2015-06-26
2013-07-31$138.23M
10-Q · filed 2014-12-10
$230.02M
derived: sum of 2 quarters · filed 2015-06-26
$265.92M
derived: sum of 3 quarters · filed 2015-06-26
$318.03M
derived: sum of 4 quarters · filed 2015-06-26
2013-04-30$91.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26
$127.69M
derived: sum of 2 quarters · filed 2015-06-26
$179.80M
derived: sum of 3 quarters · filed 2015-06-26
$286.33M
10-K · filed 2015-06-26
2013-01-31$35.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-10
$88.01M
derived: sum of 2 quarters · filed 2014-03-10
$194.54M
10-Q · filed 2014-03-10
$265.19M
derived: sum of 4 quarters · filed 2014-12-10
2012-10-31$52.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-09
$158.64M
10-Q · filed 2013-12-09
$229.29M
derived: sum of 3 quarters · filed 2014-12-10
$264.62M
derived: sum of 4 quarters · filed 2014-12-10
2012-07-31$106.53M
10-Q · filed 2013-09-09
$177.18M
derived: sum of 2 quarters · filed 2014-12-10
$212.51M
derived: sum of 3 quarters · filed 2014-12-10
$238.55M
derived: sum of 4 quarters · filed 2014-12-10
2012-04-30$70.65M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-10
$105.98M
derived: sum of 2 quarters · filed 2014-12-10
$132.02M
derived: sum of 3 quarters · filed 2014-12-10
$294.88M
10-K/A · filed 2014-12-10
2012-01-31$35.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11
$61.37M
derived: sum of 2 quarters · filed 2013-03-11
$224.23M
10-Q · filed 2013-03-11
$303.26M
derived: sum of 4 quarters · filed 2013-06-27
2011-10-31$26.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10
$188.90M
10-Q · filed 2012-12-10
$267.93M
derived: sum of 3 quarters · filed 2013-06-27
$284.72M
derived: sum of 4 quarters · filed 2013-06-27
2011-07-31$162.86M
10-Q · filed 2012-09-10
$241.89M
derived: sum of 2 quarters · filed 2013-06-27
$258.68M
derived: sum of 3 quarters · filed 2013-06-27
$320.61M
derived: sum of 4 quarters · filed 2013-06-27
2011-04-30$79.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27
$95.82M
derived: sum of 2 quarters · filed 2013-06-27
$157.75M
derived: sum of 3 quarters · filed 2013-06-27
$261.44M
10-K · filed 2013-06-27
2011-01-31$16.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08
$78.72M
derived: sum of 2 quarters · filed 2012-03-08
$182.41M
10-Q · filed 2012-03-08
$232.38M
derived: sum of 4 quarters · filed 2012-06-26
2010-10-31$61.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08
$165.62M
10-Q · filed 2011-12-08
$215.59M
derived: sum of 3 quarters · filed 2012-06-26
$250.48M
derived: sum of 4 quarters · filed 2012-06-26
2010-07-31$103.70M
10-Q · filed 2011-09-09
$153.67M
derived: sum of 2 quarters · filed 2012-06-26
$188.56M
derived: sum of 3 quarters · filed 2012-06-26
$243.29M
derived: sum of 4 quarters · filed 2012-06-26
2010-04-30$49.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26
$84.86M
derived: sum of 2 quarters · filed 2012-06-26
$139.59M
derived: sum of 3 quarters · filed 2012-06-26
$214.07M
10-K · filed 2012-06-26
2010-01-31$34.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09
$89.62M
derived: sum of 2 quarters · filed 2011-03-09
$164.10M
10-Q · filed 2011-03-09
2009-10-31$54.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-09
$129.21M
10-Q · filed 2010-12-09
2009-07-31$74.48M
10-Q · filed 2010-09-09
2009-04-30$170.62M
10-K · filed 2011-06-28

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