Operating CF
$1.38B
Capex
-$656M
Free Cash Flow
$722M
FCF Margin
+52.4%
Cash flow waterfall for Casey's General Stores (CASY) — TTM through Q2 2026
Free cash flow: $722M
Cash flow breakdown for Casey's General Stores (CASY) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.38B | $1.38B |
| Capital Expenditure | -$656M | $722M |
| Free Cash Flow | $722M | $722M |
| Acquisitions | -$142M | $580M |
| Other Investing | $42.1M | $622M |
| Share Buybacks | -$248M | $374M |
| Dividends Paid | -$83.1M | $291M |
| Net Debt Change | -$94.9M | $196M |
| Net Cash Increase | $196M | $196M |
- Operating Cash Flow$1.38B
- Capital Expenditure-$656M
- Free Cash Flow$722M
- Acquisitions-$142M
- Other Investing$42.1M
- Share Buybacks-$248M
- Dividends Paid-$83.1M
- Net Debt Change-$94.9M
- Net Cash Increase$196M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.22% TTM
- Dividend Profile0.27% yield
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