The Filings Report

Casey's General Stores Inc

CASYNasdaqCIK 726958Consumer Cyclical / Auto Parts & Dealersfiscal year ends April69 quarters since 2009

Revenue, Q1 FY2027
$5.7B
+24.3% on Q1 FY2026
Net income
$274M
+27.1% on Q1 FY2026
Free cash flow
$190M
−27.7% on Q1 FY2026
Diluted EPS
$7.37
+27.7% on Q1 FY2026
Revenue, TTM
$18.7B
trailing four quarters
Net margin, TTM
4.1%
net income $773M
Free cash flow, TTM
$649M
$1.4B less $740M capex
Cash and equivalents
$524M
long-term debt $2.3B, Jul 31, 2026
Shares, 12-month change
−0.6%
37M shares, Jul 31, 2026
Buybacks, TTM
$214M
0.8% of market value
Dividends, TTM
$86M
0.3% of market value
Market value
$25.1B
at the close, buybacks

Latest quarter Q1 FY2027, filed September 8, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended July 31, 2026, Casey's General Stores Inc reported revenue of $5.7B, +24.3% on Q1 FY2026, and net income of $274M (+27.1%). Free cash flow, operating cash flow less capital expenditures, was $190M ($384M less $194M). Diluted earnings per share were $7.37.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of September 8, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ2'23, Revenue: $4.0BQ2'23, Net income: $138MQ2'23Q3'23, Revenue: $3.3BQ3'23, Net income: $100MQ3'23Q4'23, Revenue: $3.3BQ4'23, Net income: $56MQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $169MQ1'24Q2'24, Revenue: $4.1BQ2'24, Net income: $159MQ2'24Q3'24, Revenue: $3.3BQ3'24, Net income: $87MQ3'24Q4'24, Revenue: $3.6BQ4'24, Net income: $87MQ4'24Q1'25, Revenue: $4.1BQ1'25, Net income: $180MQ1'25Q2'25, Revenue: $3.9BQ2'25, Net income: $181MQ2'25Q3'25, Revenue: $3.9BQ3'25, Net income: $87MQ3'25Q4'25, Revenue: $4.0BQ4'25, Net income: $98MQ4'25Q1'26, Revenue: $4.6BQ1'26, Net income: $215MQ1'26Q2'26, Revenue: $4.5BQ2'26, Net income: $206MQ2'26Q3'26, Revenue: $3.9BQ3'26, Net income: $130MQ3'26Q4'26, Revenue: $4.6BQ4'26, Net income: $163MQ4'26Q1'27, Revenue: $5.7BQ1'27, Net income: $274MQ1'27$0$2B$4B$6BQ2'23, Revenue: $4.0BQ2'23, Net income: $138MQ3'23, Revenue: $3.3BQ3'23, Net income: $100MQ3'23Q4'23, Revenue: $3.3BQ4'23, Net income: $56MQ1'24, Revenue: $3.9BQ1'24, Net income: $169MQ1'24Q2'24, Revenue: $4.1BQ2'24, Net income: $159MQ3'24, Revenue: $3.3BQ3'24, Net income: $87MQ3'24Q4'24, Revenue: $3.6BQ4'24, Net income: $87MQ1'25, Revenue: $4.1BQ1'25, Net income: $180MQ1'25Q2'25, Revenue: $3.9BQ2'25, Net income: $181MQ3'25, Revenue: $3.9BQ3'25, Net income: $87MQ3'25Q4'25, Revenue: $4.0BQ4'25, Net income: $98MQ1'26, Revenue: $4.6BQ1'26, Net income: $215MQ1'26Q2'26, Revenue: $4.5BQ2'26, Net income: $206MQ3'26, Revenue: $3.9BQ3'26, Net income: $130MQ3'26Q4'26, Revenue: $4.6BQ4'26, Net income: $163MQ1'27, Revenue: $5.7BQ1'27, Net income: $274MQ1'27

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200M$300MQ2'23, Free cash flow: $115MQ2'23Q3'23, Free cash flow: $27MQ3'23Q4'23, Free cash flow: $70MQ4'23Q1'24, Free cash flow: $160MQ1'24Q2'24, Free cash flow: $146MQ2'24Q3'24, Free cash flow: −$27MQ3'24Q4'24, Free cash flow: $92MQ4'24Q1'25, Free cash flow: $181MQ1'25Q2'25, Free cash flow: $160MQ2'25Q3'25, Free cash flow: $91MQ3'25Q4'25, Free cash flow: $153MQ4'25Q1'26, Free cash flow: $262MQ1'26Q2'26, Free cash flow: $176MQ2'26Q3'26, Free cash flow: $76MQ3'26Q4'26, Free cash flow: $207MQ4'26Q1'27, Free cash flow: $190MQ1'27−$100M$0$100M$200M$300MQ2'23, Free cash flow: $115MQ3'23, Free cash flow: $27MQ3'23Q4'23, Free cash flow: $70MQ1'24, Free cash flow: $160MQ1'24Q2'24, Free cash flow: $146MQ3'24, Free cash flow: −$27MQ3'24Q4'24, Free cash flow: $92MQ1'25, Free cash flow: $181MQ1'25Q2'25, Free cash flow: $160MQ3'25, Free cash flow: $91MQ3'25Q4'25, Free cash flow: $153MQ1'26, Free cash flow: $262MQ1'26Q2'26, Free cash flow: $176MQ3'26, Free cash flow: $76MQ3'26Q4'26, Free cash flow: $207MQ1'27, Free cash flow: $190MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ2'23, Cash and equivalents: $415MQ2'23, Long-term debt: $1.6BQ2'23Q3'23, Cash and equivalents: $413MQ3'23, Long-term debt: $1.6BQ3'23Q4'23, Cash and equivalents: $379MQ4'23, Long-term debt: $1.6BQ4'23Q1'24, Cash and equivalents: $439MQ1'24, Long-term debt: $1.6BQ1'24Q2'24, Cash and equivalents: $410MQ2'24, Long-term debt: $1.6BQ2'24Q3'24, Cash and equivalents: $178MQ3'24, Long-term debt: $1.6BQ3'24Q4'24, Cash and equivalents: $206MQ4'24, Long-term debt: $1.6BQ4'24Q1'25, Cash and equivalents: $305MQ1'25, Long-term debt: $1.4BQ1'25Q2'25, Cash and equivalents: $352MQ2'25, Long-term debt: $2.5BQ2'25Q3'25, Cash and equivalents: $395MQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $327MQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $458MQ1'26, Long-term debt: $2.4BQ1'26Q2'26, Cash and equivalents: $492MQ2'26, Long-term debt: $2.4BQ2'26Q3'26, Cash and equivalents: $465MQ3'26, Long-term debt: $2.3BQ3'26Q4'26, Cash and equivalents: $523MQ4'26, Long-term debt: $2.3BQ4'26Q1'27, Cash and equivalents: $524MQ1'27, Long-term debt: $2.3BQ1'27$0$1B$2B$3BQ2'23, Cash and equivalents: $415MQ2'23, Long-term debt: $1.6BQ3'23, Cash and equivalents: $413MQ3'23, Long-term debt: $1.6BQ3'23Q4'23, Cash and equivalents: $379MQ4'23, Long-term debt: $1.6BQ1'24, Cash and equivalents: $439MQ1'24, Long-term debt: $1.6BQ1'24Q2'24, Cash and equivalents: $410MQ2'24, Long-term debt: $1.6BQ3'24, Cash and equivalents: $178MQ3'24, Long-term debt: $1.6BQ3'24Q4'24, Cash and equivalents: $206MQ4'24, Long-term debt: $1.6BQ1'25, Cash and equivalents: $305MQ1'25, Long-term debt: $1.4BQ1'25Q2'25, Cash and equivalents: $352MQ2'25, Long-term debt: $2.5BQ3'25, Cash and equivalents: $395MQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $327MQ4'25, Long-term debt: $2.4BQ1'26, Cash and equivalents: $458MQ1'26, Long-term debt: $2.4BQ1'26Q2'26, Cash and equivalents: $492MQ2'26, Long-term debt: $2.4BQ3'26, Cash and equivalents: $465MQ3'26, Long-term debt: $2.3BQ3'26Q4'26, Cash and equivalents: $523MQ4'26, Long-term debt: $2.3BQ1'27, Cash and equivalents: $524MQ1'27, Long-term debt: $2.3BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed September 8, 2026.

Casey's General Stores Inc income statement, quarterly
Millions of dollarsQ1 FY2027ended Jul 31, 2026filed Sep 8, 2026Q4 FY2026ended Apr 30, 2026filed Jun 22, 2026Q3 FY2026ended Jan 31, 2026filed Mar 9, 2026Q2 FY2026ended Oct 31, 2025filed Dec 9, 2025Q1 FY2026ended Jul 31, 2025filed Sep 8, 2025Q4 FY2025ended Apr 30, 2025filed Jun 23, 2025Q3 FY2025ended Jan 31, 2025filed Mar 11, 2025Q2 FY2025ended Oct 31, 2024filed Dec 9, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue5,6784,5723,9164,5064,5673,9933,9043,947+24.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income347—171274278—108240+24.6%
Income tax7350416863292159+16.2%
Net income2741631302062159887181+27.1%
Diluted EPS ($)7.37—3.495.535.77—2.334.85+27.7%
Diluted shares (millions)37—373737—3737—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed September 8, 2026.

Casey's General Stores Inc balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Jul 31, 2026filed Sep 8, 2026Q4 FY2026ended Apr 30, 2026filed Jun 22, 2026Q3 FY2026ended Jan 31, 2026filed Mar 9, 2026Q2 FY2026ended Oct 31, 2025filed Dec 9, 2025Q1 FY2026ended Jul 31, 2025filed Sep 8, 2025Q4 FY2025ended Apr 30, 2025filed Jun 23, 2025Q3 FY2025ended Jan 31, 2025filed Mar 11, 2025Q2 FY2025ended Oct 31, 2024filed Dec 9, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents524523465492458327395352+14.4%
Short-term investments—————————
Total current assets1,3891,3641,1481,1911,1771,0131,100979+18.0%
Total assets9,1218,9368,5868,5858,3718,2088,2207,726+9.0%
Total current liabilities1,3641,3511,1021,1351,1381,1021,1961,117+19.8%
Long-term debt2,3262,3302,3322,3522,3732,4142,4392,462−2.0%
Total liabilities5,0274,9844,7324,7764,7304,6994,8034,388+6.3%
Stockholders’ equity4,0943,9523,8533,8103,6413,5093,4173,337+12.4%
Shares outstanding (millions)3737373737373737—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed September 8, 2026.

Casey's General Stores Inc cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Jul 31, 2026filed Sep 8, 2026Q4 FY2026ended Apr 30, 2026filed Jun 22, 2026Q3 FY2026ended Jan 31, 2026filed Mar 9, 2026Q2 FY2026ended Oct 31, 2025filed Dec 9, 2025Q1 FY2026ended Jul 31, 2025filed Sep 8, 2025Q4 FY2025ended Apr 30, 2025filed Jun 23, 2025Q3 FY2025ended Jan 31, 2025filed Mar 11, 2025Q2 FY2025ended Oct 31, 2024filed Dec 9, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow384399260347372334205271+3.1%
Capital expenditures194191184171110181114111+76.6%
Free cash flow (CFO − capex)1902077617626215391160−27.7%
Depreciation and amortization11611511411110910710597+6.5%
Share repurchases4563753131001+43.5%
Dividends paid2221212120191919+13.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed June 22, 2026.

Income statement

Casey's General Stores Inc income statement, annual
Millions of dollarsFY2026ended Apr 30, 2026filed Jun 22, 2026FY2025ended Apr 30, 2025filed Jun 23, 2025FY2024ended Apr 30, 2024filed Jun 24, 2024FY2023ended Apr 30, 2023filed Jun 23, 2023FY2022ended Apr 30, 2022filed Jun 24, 2022FY2021ended Apr 30, 2021filed Jun 25, 2021FY2020ended Apr 30, 2020filed Jun 26, 2020FY2019ended Apr 30, 2019filed Jun 28, 2019FY2018ended Apr 30, 2018filed Jun 29, 2018FY2017ended Apr 30, 2017filed Jun 29, 2017FY2016ended Apr 30, 2016filed Jun 27, 2016FY2015ended Apr 30, 2015filed Jun 26, 2015FY2014ended Apr 30, 2014filed Jun 27, 2014FY2013ended Apr 30, 2013filed Jun 27, 2013FY2012ended Apr 30, 2012filed Jun 26, 2012FY2011ended Apr 30, 2011filed Jun 28, 2011FY2010ended Apr 30, 2010filed Sep 9, 2010FY2009ended Apr 30, 2009filed Sep 9, 2010
Revenue17,56115,94114,86315,09412,9538,7079,1759,3538,3917,5077,1227,7677,8407,2516,9885,6354,6374,691
Cost of revenue——————————————————
Gross profit——————2,1451,9551,7691,6811,6141,4401,2221,0711,000881792724
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income——————————————————
Other income (expense)——————————————————
Pretax income———————263214270349282194164180151182139
Income tax223166154141101947860(103)92123101676065576553
Net income7145475024473403132642043181772261811271041159511786
Diluted EPS ($)19.1614.6413.4311.919.108.387.105.518.344.485.734.623.262.692.992.222.291.68
Diluted shares (millions)3737373837373737384039393939384351—

Balance sheet

Casey's General Stores Inc balance sheet, annual
Millions of dollarsFY2026ended Apr 30, 2026filed Jun 22, 2026FY2025ended Apr 30, 2025filed Jun 23, 2025FY2024ended Apr 30, 2024filed Jun 24, 2024FY2023ended Apr 30, 2023filed Jun 23, 2023FY2022ended Apr 30, 2022filed Jun 24, 2022FY2021ended Apr 30, 2021filed Jun 25, 2021FY2020ended Apr 30, 2020filed Jun 26, 2020FY2019ended Apr 30, 2019filed Jun 28, 2019FY2018ended Apr 30, 2018filed Jun 29, 2018FY2017ended Apr 30, 2017filed Jun 29, 2017FY2016ended Apr 30, 2016filed Jun 27, 2016FY2015ended Apr 30, 2015filed Jun 26, 2015FY2014ended Apr 30, 2014filed Jun 27, 2014FY2013ended Apr 30, 2013filed Jun 27, 2013FY2012ended Apr 30, 2012filed Jun 26, 2012FY2011ended Apr 30, 2011filed Jun 28, 2011FY2010ended Apr 30, 2010filed Sep 9, 2010FY2009ended Apr 30, 2009filed Sep 9, 2010
Cash and equivalents523327206379159337786354777649122415660152146
Short-term investments——————————————————
Total current assets1,3641,013830921725724387411397351326305390279279294310—
Total assets8,9368,2086,3475,9435,5064,4603,9443,7313,4703,0202,7262,4702,3051,9901,7751,6111,389—
Total current liabilities1,3511,1029539279056131,063591508427388365391413307295241—
Long-term debt2,3302,4141,5831,6211,6631,3617151,2831,292907823838854653668679155—
Total liabilities4,9844,6993,3323,2833,2652,5282,3012,3232,1991,8291,6431,5951,6021,3971,2691,207564—
Stockholders’ equity3,9523,5093,0152,6612,2411,9331,6431,4091,2711,1911,083875703593504404824721
Shares outstanding (millions)37373737373737373739393938383838——

Cash flow statement

Casey's General Stores Inc cash flow statement, annual
Millions of dollarsFY2026ended Apr 30, 2026filed Jun 22, 2026FY2025ended Apr 30, 2025filed Jun 23, 2025FY2024ended Apr 30, 2024filed Jun 24, 2024FY2023ended Apr 30, 2023filed Jun 23, 2023FY2022ended Apr 30, 2022filed Jun 24, 2022FY2021ended Apr 30, 2021filed Jun 25, 2021FY2020ended Apr 30, 2020filed Jun 26, 2020FY2019ended Apr 30, 2019filed Jun 28, 2019FY2018ended Apr 30, 2018filed Jun 29, 2018FY2017ended Apr 30, 2017filed Jun 29, 2017FY2016ended Apr 30, 2016filed Jun 27, 2016FY2015ended Apr 30, 2015filed Jun 26, 2015FY2014ended Apr 30, 2014filed Jun 27, 2014FY2013ended Apr 30, 2013filed Jun 27, 2013FY2012ended Apr 30, 2012filed Jun 26, 2012FY2011ended Apr 30, 2011filed Jun 28, 2011FY2010ended Apr 30, 2010filed Sep 9, 2010FY2009ended Apr 30, 2009filed Sep 9, 2010
Operating cash flow1,3781,091893882789804504531420459472349314286295261214171
Capital expenditures656506522477326441439395577433393361309305241215129136
Free cash flow (CFO − capex)72258537140546236365136(158)2680(12)6(19)54478534
Depreciation and amortization45040435031330426525124422119817115613111297827469
Share repurchases20111050000372154800———501——
Dividends paid837263565148464139373430272523201715

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$565K
3 purchases by 2 insiders; officers and directors $565K
Sold, twelve months
$29M
28 sales by 6 insiders; officers and directors $29M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 2, 2026Heiden Cara KayDirectoroption exercise326$0.00—9,869Sep 4, 2026
Sep 2, 2026Sutula Stanley J IIIDirectoroption exercise51$0.00—51Sep 4, 2026
Sep 2, 2026Spanos MikeDirectoroption exercise326$0.00—5,084Sep 4, 2026
Sep 2, 2026Frieson DonaldDirectoroption exercise326$0.00—3,922Sep 4, 2026
Sep 2, 2026Trojan GregDirectoroption exercise326$0.00—2,585Sep 4, 2026
Sep 2, 2026Renda Larree MDirectoroption exercise326$0.00—7,837Sep 4, 2026
Sep 2, 2026Lenhardt David KDirectoroption exercise326$0.00—5,380Sep 4, 2026
Sep 2, 2026Castanon Moats MariaDirectoroption exercise326$0.00—1,129Sep 4, 2026
Sep 2, 2026Schmeling JudyDirectoroption exercise326$0.00—5,314Sep 4, 2026
Sep 2, 2026Wing Allison M.Directoroption exercise326$0.00—3,379Sep 4, 2026
Sep 2, 2026Donthi SriDirectoroption exercise326$0.00—2,021Sep 4, 2026
Jul 9, 2026Koschel Williams EnaChief Operating Officeropen-market sale2,800$833.69$2M21,969Jul 10, 2026
Jul 8, 2026Wing Allison M.Directoropen-market sale530$837.58$444K3,042Jul 10, 2026
Jul 8, 2026Bramlage Stephen P JRChief Financial Officeropen-market sale5,700$838.16$5M29,677Jul 10, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale601$793.02$477K107,573Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale468$794.27$372K107,105Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale635$794.96$505K106,470Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale685$796.33$545K105,785Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale893$797.21$712K104,892Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale1,075$798.37$858K103,817Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale2,229$799.44$2M101,588Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale2,667$800.37$2M98,921Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale2,384$801.26$2M96,537Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale1,536$802.35$1M95,001Jul 9, 2026
Jul 7, 2026Rebelez Darren MPresident and CEO, Directoropen-market sale1,317$803.48$1M93,684Jul 9, 2026

Full insider history for Casey's General Stores Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 4; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CASEY’S GENERAL STORES, INC., CIK 726958 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/CASY.json