Operating CF
$1.31B
Capex
−$645.56M
Free Cash Flow
$667.33M
FCF Margin
+50.8%
Cash flow waterfall for Casey's General Stores (CASY) — TTM through Q1 2026
Free cash flow: $667.33M
Cash flow breakdown for Casey's General Stores (CASY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.31B | $1.31B |
| Capital Expenditure | −$645.56M | $667.33M |
| Free Cash Flow | $667.33M | $667.33M |
| Acquisitions | −$111.30M | $556.03M |
| Other Investing | $39.79M | $595.82M |
| Dividends Paid | −$80.60M | $515.21M |
| Net Debt Change | −$254.87M | $260.35M |
| Other Financing & FX | −$190.14M | $70.20M |
| Net Cash Increase | $70.20M | $70.20M |
- Operating Cash Flow$1.31B
- Capital Expenditure−$645.56M
- Free Cash Flow$667.33M
- Acquisitions−$111.30M
- Other Investing$39.79M
- Dividends Paid−$80.60M
- Net Debt Change−$254.87M
- Other Financing & FX−$190.14M
- Net Cash Increase$70.20M
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