Filing Flows › Caseys General Stores (CASY) › Free cash flow
Caseys General Stores (CASY) free cash flow by quarter
Caseys General Stores' free cash flow was $190M in Q1 FY27 (first quarter fiscal 2027), -9% from Q4 FY26. Over the last 7 quarters it ranged from $75.8M (Q3 FY26) to $262M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $190M | -9% | -28% |
| Q4 FY26 | $207M | +174% | +35% |
| Q3 FY26 | $75.8M | -57% | -16% |
| Q2 FY26 | $176M | -33% | — |
| Q1 FY26 | $262M | +71% | — |
| Q4 FY25 | $153M | +69% | — |
| Q3 FY25 | $90.7M | — | — |
Q1 FY27 at a glance
Caseys General Stores, Q1 FY27: revenue $5.7B (+24% year over year), operating margin 6.1%, net earnings $274M, operating cash flow $384M. The chart follows the revenue to costs, profit and cash.
Questions
What is Caseys General Stores' free cash flow?
Caseys General Stores' free cash flow was $190M in Q1 FY27 (first quarter fiscal 2027), -9% from Q4 FY26.
How has Caseys General Stores' free cash flow changed?
Over the last 7 quarters it ranged from $75.8M (Q3 FY26) to $262M (Q1 FY26).