Casey's General Stores, Inc. (CASY) Free Cash Flow CAGR:23.43%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Casey's General Stores, Inc.'s Free Cash Flow CAGR averages 21.19% over 3 years and 14.74% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Casey's General Stores, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
CASY Free Cash Flow CAGR Chart
Casey's General Stores, Inc. (CASY)
CASY Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CASY Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $584.63M | $721.62M | +$136.99M | +23.43% | +23.43% |
| 2025 | $370.95M | $584.63M | +$213.68M | +57.60% | +57.60% |
| 2024 | $405.38M | $370.95M | $-34.43M | -8.49% | -8.49% |
| 2023 | $462.27M | $405.38M | $-56.88M | -12.31% | -12.31% |
| 2022 | $362.84M | $462.27M | +$99.43M | +27.40% | +27.40% |
| 2021 | $65.34M | $362.84M | +$297.50M | +455.33% | +455.33% |
| 2020 | $135.91M | $65.34M | $-70.58M | -51.93% | -51.93% |
| 2019 | $-157.62M | $135.91M | +$293.54M | N/A | N/A |
| 2018 | $25.88M | $-157.62M | $-183.50M | -709.03% | N/A |
| 2017 | $79.55M | $25.88M | $-53.67M | -67.46% | -67.46% |
| 2016 | $-12.09M | $79.55M | +$91.64M | N/A | N/A |
| 2015 | $5.53M | $-12.09M | $-17.62M | -318.73% | N/A |
| 2014 | $-18.97M | $5.53M | +$24.50M | N/A | N/A |
| 2013 | $54.01M | $-18.97M | $-72.98M | -135.13% | N/A |
| 2012 | $46.87M | $54.01M | +$7.13M | +15.22% | +15.22% |
| 2011 | $84.83M | $46.87M | $-37.97M | -44.75% | -44.75% |
| 2010 | $34.27M | $84.83M | +$50.56M | +147.53% | +147.53% |
| 2009 | $86.59M | $34.27M | $-52.32M | -60.42% | -60.42% |
| 2008 | $24.42M | $86.59M | +$62.17M | +254.58% | +254.58% |
| 2007 | $48.41M | $24.42M | $-23.99M | -49.56% | -49.56% |
| 2006 | $36.74M | $48.41M | +$11.68M | +31.79% | +31.79% |
| 2005 | $25.30M | $36.74M | +$11.43M | +45.18% | +45.18% |
| 2004 | $39.82M | $25.30M | $-14.52M | -36.45% | -36.45% |
| 2003 | $-15.12M | $39.82M | +$54.94M | N/A | N/A |
| 2002 | $-3.56M | $-15.12M | $-11.56M | N/A | N/A |
| 2001 | $6.15M | $-3.56M | $-9.71M | -157.92% | N/A |
| 2000 | $-23.30M | $6.15M | +$29.45M | N/A | N/A |
| 1999 | $-6.70M | $-23.30M | $-16.60M | N/A | N/A |
| 1998 | $1.00M | $-6.70M | $-7.70M | -770.00% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2026 | $207.43M | +173.6% | +35.5% |
| Q3 2026 | $75.81M | -56.9% | -16.4% |
| Q2 2025 | $176.01M | -32.9% | +10.0% |
| Q1 2025 | $262.37M | +71.3% | +45.1% |
| Q4 2025 | $153.13M | +68.9% | +66.3% |
| Q3 2025 | $90.67M | -43.3% | — |
| Q2 2024 | $160.04M | -11.5% | +9.9% |
| Q1 2024 | $180.79M | +96.4% | +12.8% |
| Q4 2024 | $92.08M | — | +31.4% |
| Q3 2024 | -$26.95M | — | — |
| Q2 2023 | $145.60M | -9.1% | +27.0% |
| Q1 2023 | $160.23M | +128.6% | -17.5% |
| Q4 2023 | $70.09M | +164.3% | -54.5% |
| Q3 2023 | $26.52M | -76.9% | — |
| Q2 2022 | $114.64M | -41.0% | -15.3% |
| Q1 2022 | $194.14M | +26.1% | -1.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Casey's General Stores, Inc.
Casey's General Stores, Inc., including its various subsidiaries, manages and operates a widespread chain of convenience stores across the United States, primarily under the "Casey's" and "Casey's General Store" banners. These retail locations provide a broad spectrum of products and services designed for everyday needs. Their food offerings are extensive, featuring freshly prepared items like pizza, donuts, a variety of breakfast dishes, and sandwiches. The beverage selection is equally diverse, ranging from soft drinks, energy drinks, and bottled water to juices, coffee, tea, and dairy items, as well as alcoholic options such as beer, wine, and spirits. Customers can also purchase an assortment of snacks, candies, packaged baked goods, and other grocery essentials, alongside tobacco and nicotine products. Beyond food and drink, the stores stock various non-food items including health and beauty aids, automotive supplies, electronic accessories, and household goods. For motorists, self-service motor fuel, encompassing both gasoline and diesel, is readily available. Complementary services provided include ATMs, lottery and prepaid card sales, and car wash facilities. To support its extensive retail network, the company also operates its own distribution centers. Founded in 1959, Casey's General Stores, Inc. is headquartered in Ankeny, Iowa.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Darren Rebelez