Caseys General Stores Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.75 | 3.29 | 7.74 | 7.55 | 7.26 | 5.49 | 8.93 | 9.97 | 9.31 | 6.97 | 10.69 | 10.34 | 37.40 | |
| 2.29 | 2.38 | 2.48 | 2.53 | 2.59 | 2.82 | 2.87 | 2.92 | 2.99 | 3.06 | 3.10 | 3.12 | 12.30 | |
| 0.24 | 0.26 | 0.32 | 0.30 | 0.34 | 0.32 | 0.33 | 0.41 | 0.41 | 0.33 | 0.55 | 0.46 | 1.75 | |
| -0.90 | -1.96 | 2.18 | -0.44 | -0.82 | -1.24 | 2.68 | -0.64 | -0.50 | -0.38 | 2.25 | -1.59 | -0.22 | |
| 2.86 | 4.01 | 5.27 | 2.70 | 2.97 | 3.06 | 4.83 | 2.95 | 4.59 | 4.93 | 5.13 | 5.23 | 19.93 | |
| -6.16 | -7.91 | -5.99 | -3.00 | -3.59 | -34.17 | -5.46 | -2.73 | -6.50 | -4.53 | -6.50 | -6.32 | -23.91 | |
| 0.43 | 0.43 | 0.43 | 0.45 | 0.50 | 0.50 | 0.50 | 0.53 | 0.57 | 0.57 | 0.57 | 0.60 | 2.31 | |
| -0.79 | -0.81 | -0.41 | -0.67 | -0.02 | -0.01 | -0.01 | -0.84 | -0.84 | 1.68 | -6.65 | -1.21 | -7.04 | |
| – | – | – | -0.79 | 29.34 | -0.71 | -4.77 | -1.13 | -0.49 | -0.57 | -0.36 | -0.07 | -1.49 | |
| -1.37 | -1.60 | -0.98 | -1.90 | 28.68 | -1.21 | -5.29 | -3.72 | -1.90 | -3.16 | -2.63 | -3.99 | -11.71 | |
| -0.78 | -6.21 | 0.77 | 2.64 | 32.35 | -29.90 | -1.82 | 3.52 | 0.91 | -0.72 | 1.55 | 0.03 | 1.78 | |
| 3.89 | -0.72 | 2.47 | 4.85 | 4.29 | 2.43 | 4.10 | 7.02 | 4.72 | 2.04 | 5.56 | 5.11 | 17.47 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.