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Casey's cash flow statement

In fiscal 2026, Casey's's operations generated $1.38bn of cash; it spent $656m on capital projects, leaving free cash flow of $722m. It returned $83.1m in dividends and $201m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash from operations2142612952863143494724594205315048047898828931,0911,3781,389
Depreciation and amortisation748297112131156171198221244251265304313350404450457
Stock-based pay22446771119161832384741486365
Capital spending129215241305309361393433577395439441326477522506656740
Free cash flow854754−196−128026−15813665363462405371585722649
Free cash flow after stock pay834550−23−0−197215−17612047331424358330537658584
Dividends paid172023252730343739414648515663728386
Share buybacks—501———00482153700001051201214

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Casey's's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Casey's.