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Caseys General Stores

NASDAQ: CASY · USD

Caseys General Stores financials

6 charts

Revenue

USD millions

$5,678.336M
Caseys General Stores Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2011 Q1$1,362.027M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$1,349.519M; −0.9% vs FY 2011 Q1
FY 2011 Q3$1,374.199M; +1.8% vs FY 2011 Q2
FY 2011 Q4$1,549.495M; +12.8% vs FY 2011 Q3
FY 2012 Q1$1,873.832M; +20.9% vs FY 2011 Q4
FY 2012 Q2$1,782.518M; −4.9% vs FY 2012 Q1
FY 2012 Q3$1,578.95M; −11.4% vs FY 2012 Q2
FY 2012 Q4$1,752.504M; +11.0% vs FY 2012 Q3
FY 2013 Q1$1,868.302M; +6.6% vs FY 2012 Q4
FY 2013 Q2$1,911.644M; +2.3% vs FY 2013 Q1
FY 2013 Q3$1,662.365M; −13.0% vs FY 2013 Q2
FY 2013 Q4$1,808.529M; +8.8% vs FY 2013 Q3
FY 2014 Q1$2,114.749M; +16.9% vs FY 2013 Q4
FY 2014 Q2$2,015.885M; −4.7% vs FY 2014 Q1
FY 2014 Q3$1,790.055M; −11.2% vs FY 2014 Q2
FY 2014 Q4$1,919.566M; +7.2% vs FY 2014 Q3
FY 2015 Q1$2,291.186M; +19.4% vs FY 2014 Q4
FY 2015 Q2$2,150.211M; −6.2% vs FY 2015 Q1
FY 2015 Q3$1,671.961M; −22.2% vs FY 2015 Q2
FY 2015 Q4$1,653.858M; −1.1% vs FY 2015 Q3
FY 2016 Q1$2,048.592M; +23.9% vs FY 2015 Q4
FY 2016 Q2$1,924.6M; −6.1% vs FY 2016 Q1
FY 2016 Q3$1,565.94M; −18.6% vs FY 2016 Q2
FY 2016 Q4$1,582.954M; +1.1% vs FY 2016 Q3
FY 2017 Q1$1,970.079M; +24.5% vs FY 2016 Q4
FY 2017 Q2$1,920.055M; −2.5% vs FY 2017 Q1
FY 2017 Q3$1,769.993M; −7.8% vs FY 2017 Q2
FY 2017 Q4$1,846.46M; +4.3% vs FY 2017 Q3
FY 2018 Q1$2,093.739M; +13.4% vs FY 2017 Q4
FY 2018 Q2$2,153.745M; +2.9% vs FY 2018 Q1
FY 2018 Q3$2,054.603M; −4.6% vs FY 2018 Q2
FY 2018 Q4$2,089.037M; +1.7% vs FY 2018 Q3
FY 2019 Q1$2,588.432M; +23.9% vs FY 2018 Q4
FY 2019 Q2$2,538.005M; −1.9% vs FY 2019 Q1
FY 2019 Q3$2,048.076M; −19.3% vs FY 2019 Q2
FY 2019 Q4$2,178.397M; +6.4% vs FY 2019 Q3
FY 2020 Q1$2,626.629M; +20.6% vs FY 2019 Q4
FY 2020 Q2$2,487.586M; −5.3% vs FY 2020 Q1
FY 2020 Q3$2,248.198M; −9.6% vs FY 2020 Q2
FY 2020 Q4$1,812.883M; −19.4% vs FY 2020 Q3
FY 2021 Q1$2,105.021M; +16.1% vs FY 2020 Q4
FY 2021 Q2$2,215.905M; +5.3% vs FY 2021 Q1
FY 2021 Q3$2,008.028M; −9.4% vs FY 2021 Q2
FY 2021 Q4$2,378.235M; +18.4% vs FY 2021 Q3
FY 2022 Q1$3,181.994M; +33.8% vs FY 2021 Q4
FY 2022 Q2$3,262.942M; +2.5% vs FY 2022 Q1
FY 2022 Q3$3,048.717M; −6.6% vs FY 2022 Q2
FY 2022 Q4$3,458.942M; +13.5% vs FY 2022 Q3
FY 2023 Q1$4,454.644M; +28.8% vs FY 2022 Q4
FY 2023 Q2$3,978.575M; −10.7% vs FY 2023 Q1
FY 2023 Q3$3,332.555M; −16.2% vs FY 2023 Q2
FY 2023 Q4$3,328.701M; −0.1% vs FY 2023 Q3
FY 2024 Q1$3,869.251M; +16.2% vs FY 2023 Q4
FY 2024 Q2$4,064.4M; +5.0% vs FY 2024 Q1
FY 2024 Q3$3,329.247M; −18.1% vs FY 2024 Q2
FY 2024 Q4$3,600.015M; +8.1% vs FY 2024 Q3
FY 2025 Q1$4,097.737M; +13.8% vs FY 2024 Q4
FY 2025 Q2$3,946.771M; −3.7% vs FY 2025 Q1
FY 2025 Q3$3,903.633M; −1.1% vs FY 2025 Q2
FY 2025 Q4$3,992.758M; +2.3% vs FY 2025 Q3
FY 2026 Q1$4,567.106M; +14.4% vs FY 2025 Q4
FY 2026 Q2$4,506.084M; −1.3% vs FY 2026 Q1
FY 2026 Q3$3,916.132M; −13.1% vs FY 2026 Q2
FY 2026 Q4$4,571.779M; +16.7% vs FY 2026 Q3
FY 2027 Q1$5,678.336M; +24.2% vs FY 2026 Q4
Jul 31, 2010 through Sep 25, 2026

Free cash flow

USD millions

$189.677M
Caseys General Stores Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2011 Q1$64.345M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$13.39M; −79.2% vs FY 2011 Q1
FY 2011 Q3$-50.676M; −478.5% vs FY 2011 Q2
FY 2011 Q4$19.811M; +139.1% vs FY 2011 Q3
FY 2012 Q1$115.345M; +482.2% vs FY 2011 Q4
FY 2012 Q2$-40.705M; −135.3% vs FY 2012 Q1
FY 2012 Q3$-35.013M; +14.0% vs FY 2012 Q2
FY 2012 Q4$14.378M; +141.1% vs FY 2012 Q3
FY 2013 Q1$34.755M; +141.7% vs FY 2012 Q4
FY 2013 Q2$-36.238M; −204.3% vs FY 2013 Q1
FY 2013 Q3$-45.104M; −24.5% vs FY 2013 Q2
FY 2013 Q4$27.614M; +161.2% vs FY 2013 Q3
FY 2014 Q1$65.777M; +138.2% vs FY 2013 Q4
FY 2014 Q2$-43.35M; −165.9% vs FY 2014 Q1
FY 2014 Q3$-54.289M; −25.2% vs FY 2014 Q2
FY 2014 Q4$37.389M; +168.9% vs FY 2014 Q3
FY 2015 Q1$27.568M; −26.3% vs FY 2014 Q4
FY 2015 Q2$-39.858M; −244.6% vs FY 2015 Q1
FY 2015 Q3$-39.994M; −0.3% vs FY 2015 Q2
FY 2015 Q4$33.232M; +183.1% vs FY 2015 Q3
FY 2016 Q1$1.655M; −95.0% vs FY 2015 Q4
FY 2016 Q2$33.356M; +1915.5% vs FY 2016 Q1
FY 2016 Q3$-5.515M; −116.5% vs FY 2016 Q2
FY 2016 Q4$42.374M; +868.3% vs FY 2016 Q3
FY 2017 Q1$79.053M; +86.6% vs FY 2016 Q4
FY 2017 Q2$-42.571M; −153.9% vs FY 2017 Q1
FY 2017 Q3$-46.064M; −8.2% vs FY 2017 Q2
FY 2017 Q4$35.463M; +177.0% vs FY 2017 Q3
FY 2018 Q1$25.591M; −27.8% vs FY 2017 Q4
FY 2018 Q2$-32.825M; −228.3% vs FY 2018 Q1
FY 2018 Q3$-123.188M; −275.3% vs FY 2018 Q2
FY 2018 Q4$-27.202M; +77.9% vs FY 2018 Q3
FY 2019 Q1$52.581M; +293.3% vs FY 2018 Q4
FY 2019 Q2$53.299M; +1.4% vs FY 2019 Q1
FY 2019 Q3$-39.289M; −173.7% vs FY 2019 Q2
FY 2019 Q4$69.324M; +276.4% vs FY 2019 Q3
FY 2020 Q1$77.359M; +11.6% vs FY 2019 Q4
FY 2020 Q2$-8.123M; −110.5% vs FY 2020 Q1
FY 2020 Q3$-33.436M; −311.6% vs FY 2020 Q2
FY 2020 Q4$29.537M; +188.3% vs FY 2020 Q3
FY 2021 Q1$306.904M; +939.0% vs FY 2020 Q4
FY 2021 Q2$86.238M; −71.9% vs FY 2021 Q1
FY 2021 Q3$6.86M; −92.0% vs FY 2021 Q2
FY 2021 Q4$-37.166M; −641.8% vs FY 2021 Q3
FY 2022 Q1$196.514M; +628.7% vs FY 2021 Q4
FY 2022 Q2$135.345M; −31.1% vs FY 2022 Q1
FY 2022 Q3$-23.526M; −117.4% vs FY 2022 Q2
FY 2022 Q4$153.933M; +754.3% vs FY 2022 Q3
FY 2023 Q1$194.136M; +26.1% vs FY 2022 Q4
FY 2023 Q2$114.636M; −41.0% vs FY 2023 Q1
FY 2023 Q3$26.523M; −76.9% vs FY 2023 Q2
FY 2023 Q4$70.088M; +164.3% vs FY 2023 Q3
FY 2024 Q1$160.228M; +128.6% vs FY 2023 Q4
FY 2024 Q2$145.597M; −9.1% vs FY 2024 Q1
FY 2024 Q3$-26.951M; −118.5% vs FY 2024 Q2
FY 2024 Q4$92.075M; +441.6% vs FY 2024 Q3
FY 2025 Q1$180.79M; +96.4% vs FY 2024 Q4
FY 2025 Q2$160.041M; −11.5% vs FY 2025 Q1
FY 2025 Q3$90.666M; −43.3% vs FY 2025 Q2
FY 2025 Q4$153.133M; +68.9% vs FY 2025 Q3
FY 2026 Q1$262.371M; +71.3% vs FY 2025 Q4
FY 2026 Q2$176.015M; −32.9% vs FY 2026 Q1
FY 2026 Q3$75.806M; −56.9% vs FY 2026 Q2
FY 2026 Q4$207.428M; +173.6% vs FY 2026 Q3
FY 2027 Q1$189.677M; −8.6% vs FY 2026 Q4

Net margin

%

4.82%
Caseys General Stores Net margin. Reported fiscal history.
Fiscal period%
FY 2011 Q12.74%
FY 2011 Q21.61%
FY 2011 Q30.94%
FY 2011 Q41.47%
FY 2012 Q12.1%
FY 2012 Q22.11%
FY 2012 Q31.06%
FY 2012 Q41.32%
FY 2013 Q12.09%
FY 2013 Q21.72%
FY 2013 Q30.93%
FY 2013 Q41.29%
FY 2014 Q12.63%
FY 2014 Q22.05%
FY 2014 Q30.82%
FY 2014 Q41.19%
FY 2015 Q12.28%
FY 2015 Q22.32%
FY 2015 Q32.35%
FY 2015 Q42.5%
FY 2016 Q13.02%
FY 2016 Q24.11%
FY 2016 Q32.43%
FY 2016 Q42.97%
FY 2017 Q13.42%
FY 2017 Q22.98%
FY 2017 Q31.29%
FY 2017 Q41.63%
FY 2018 Q12.71%
FY 2018 Q22.27%
FY 2018 Q39.39%
FY 2018 Q40.92%
FY 2019 Q12.71%
FY 2019 Q22.62%
FY 2019 Q32.04%
FY 2019 Q41.16%
FY 2020 Q13.27%
FY 2020 Q23.3%
FY 2020 Q31.51%
FY 2020 Q43.42%
FY 2021 Q15.73%
FY 2021 Q25.05%
FY 2021 Q31.92%
FY 2021 Q41.75%
FY 2022 Q13.74%
FY 2022 Q22.97%
FY 2022 Q32.1%
FY 2022 Q41.73%
FY 2023 Q13.43%
FY 2023 Q23.46%
FY 2023 Q33%
FY 2023 Q41.69%
FY 2024 Q14.37%
FY 2024 Q23.91%
FY 2024 Q32.61%
FY 2024 Q42.42%
FY 2025 Q14.4%
FY 2025 Q24.58%
FY 2025 Q32.23%
FY 2025 Q42.46%
FY 2026 Q14.72%
FY 2026 Q24.58%
FY 2026 Q33.32%
FY 2026 Q43.56%
FY 2027 Q14.82%

P/E

× · TTM · Daily

28.76×
Caseys General Stores P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-06-2919.39×2012-04-30
2012-07-3119.53×2012-04-30
2012-08-3118.59×2012-04-30
2012-09-2818.78×2012-04-30
2012-10-3116.94×2012-04-30
2012-11-3016.24×2012-04-30
2012-12-3117.45×2012-04-30
2013-01-3117.99×2012-04-30
2013-02-2818.6×2012-04-30
2013-03-2819.16×2012-04-30
2013-04-3019.03×2012-04-30
2013-05-3119.97×2012-04-30
2013-06-2821.01×2013-04-30
2013-07-3123.13×2013-04-30
2013-08-3023.03×2013-04-30
2013-09-3025.63×2013-04-30
2013-10-3125.46×2013-04-30
2013-11-2925.99×2013-04-30
2013-12-3124.54×2013-04-30
2014-01-3123.98×2013-04-30
2014-02-2823.92×2013-04-30
2014-03-3123.61×2013-04-30
2014-04-3023.98×2013-04-30
2014-05-3024.88×2013-04-30
2014-06-3020.32×2014-04-30
2014-07-3119.13×2014-04-30
2014-08-2920.73×2014-04-30
2014-09-3021.33×2014-07-31
2014-10-3124.36×2014-07-31
2014-11-2824.91×2014-07-31
2014-12-3125.26×2014-10-31
2015-01-3025.54×2014-10-31
2015-02-2724.54×2014-10-31
2015-03-3121.45×2015-01-31
2015-04-3019.57×2015-01-31
2015-05-2920.76×2015-01-31
2015-06-3020.88×2015-04-30
2015-07-3122.29×2015-04-30
2015-08-3123.09×2015-04-30
2015-09-3021.08×2015-07-31
2015-10-3021.75×2015-07-31
2015-11-3023.81×2015-07-31
2015-12-3121.44×2015-10-31
2016-01-2921.49×2015-10-31
2016-02-2918.79×2015-10-31
2016-03-3120.29×2016-01-31
2016-04-2920.05×2016-01-31
2016-05-3121.52×2016-01-31
2016-06-3022.98×2016-04-30
2016-07-2923.33×2016-04-30
2016-08-3122.94×2016-04-30
2016-09-3020.56×2016-07-31
2016-10-3119.34×2016-07-31
2016-11-3020.61×2016-07-31
2016-12-3022.48×2016-10-31
2017-01-3121.73×2016-10-31
2017-02-2821.67×2016-10-31
2017-03-3122.89×2017-01-31
2017-04-2822.86×2017-01-31
2017-05-3123.74×2017-01-31
2017-06-3023.75×2017-04-30
2017-07-3123.67×2017-04-30
2017-08-3123.38×2017-04-30
2017-09-2925.48×2017-07-31
2017-10-3126.67×2017-07-31
2017-11-3028.11×2017-07-31
2017-12-2926.95×2017-10-31
2018-01-3129.16×2017-10-31
2018-02-2827.04×2017-10-31
2018-03-2912.67×2018-01-31
2018-04-3011.15×2018-01-31
2018-05-3111.18×2018-01-31
2018-06-2912.13×2018-01-31
2018-07-3112.94×2018-04-30
2018-08-3113.51×2018-04-30
2018-09-2814.41×2018-07-31
2018-10-3114.07×2018-07-31
2018-11-3014.45×2018-07-31
2018-12-3113.59×2018-10-31
2019-01-3113.65×2018-10-31
2019-02-2814.29×2018-10-31
2019-03-2924.08×2019-01-31
2019-04-3024.75×2019-01-31
2019-05-3124.14×2019-01-31
2019-06-2829.17×2019-01-31
2019-07-3129.34×2019-04-30
2019-08-3030.41×2019-04-30
2019-09-3027.23×2019-07-31
2019-10-3128.86×2019-07-31
2019-11-2929.36×2019-07-31
2019-12-3125.14×2019-10-31
2020-01-3125.44×2019-10-31
2020-02-2825.78×2019-10-31
2020-03-3121.68×2020-01-31
2020-04-3024.78×2020-01-31
2020-05-2926.14×2020-01-31
2020-06-3021.18×2020-04-30
2020-07-3122.55×2020-04-30
2020-08-3125.2×2020-04-30
2020-09-3022.16×2020-07-31
2020-10-3021.02×2020-07-31
2020-11-3022.66×2020-07-31
2020-12-3120.26×2020-10-31
2021-01-2921.27×2020-10-31
2021-02-2622.91×2020-10-31
2021-03-3124.18×2021-01-31
2021-04-3024.86×2021-01-31
2021-05-2824.7×2021-01-31
2021-06-3023.43×2021-04-30
2021-07-3023.8×2021-04-30
2021-08-3124.62×2021-04-30
2021-09-3022.59×2021-07-31
2021-10-2922.96×2021-07-31
2021-11-3023.29×2021-07-31
2021-12-3124.89×2021-10-31
2022-01-3123.68×2021-10-31
2022-02-2823.72×2021-10-31
2022-03-3123.02×2022-01-31
2022-04-2923.38×2022-01-31
2022-05-3124.34×2022-01-31
2022-06-3021.49×2022-01-31
2022-07-2923.54×2022-01-31
2022-08-3124.83×2022-01-31
2022-09-3023.52×2022-01-31
2022-10-3127.03×2022-01-31
2022-11-3028.23×2022-01-31
2022-12-3026.06×2022-01-31
2023-01-3127.4×2022-01-31
2023-02-2824.15×2022-01-31
2023-03-3125.14×2022-01-31
2023-04-2826.58×2022-01-31
2023-05-3126.21×2022-01-31
2023-06-3028.33×2022-01-31
2023-07-3129.35×2022-01-31
2023-08-3128.39×2022-01-31
2023-09-2931.54×2022-01-31
2023-10-3131.58×2022-01-31
2023-11-3031.99×2022-01-31
2023-12-2931.91×2022-01-31
2024-01-3131.52×2022-01-31
2024-02-2935.37×2022-01-31
2024-03-2836.99×2022-01-31
2024-04-3037.12×2022-01-31
2024-05-3138.54×2022-01-31
2024-06-2830.24×2024-01-31
2024-07-3130.74×2024-01-31
2024-08-3028.72×2024-01-31
2024-09-3029.78×2024-01-31
2024-10-3131.23×2024-01-31
2024-11-2933.36×2024-01-31
2024-12-3131.41×2024-01-31
2025-01-3133.43×2024-01-31
2025-02-2832.83×2024-01-31
2025-03-3134.4×2024-01-31
2025-04-3036.67×2024-01-31
2025-05-3034.7×2024-01-31
2025-06-3040.45×2024-01-31
2025-07-3141.23×2024-01-31
2025-08-2939.2×2024-01-31
2025-09-3044.81×2024-01-31
2025-10-3140.68×2024-01-31
2025-11-2845.22×2024-01-31
2025-12-3143.81×2024-01-31
2026-01-3048.07×2024-01-31
2026-02-2754.34×2024-01-31
2026-03-3157.69×2024-01-31
2026-04-3065.17×2024-01-31
2026-05-2960.81×2024-01-31
2026-06-3041.37×2026-04-30
2026-07-3145.34×2026-04-30
2026-08-3139.16×2026-04-30
2026-09-2528.76×2026-07-31
Mean 26.06×Median 24.03×20% above median

ROIC

% · Annual / TTM

—
Operating income is unavailable in the extracted statements for this period.
Caseys General Stores ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—
FY 2026 Q4—
FY 2027 Q1—

Capital allocation

% of tracked cash uses

$350.645M
Caseys General Stores capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q167.04% · $39.352M0.5% · $0.295MUnavailable8.68% · $5.097M23.78% · $13.959M100% · $58.703M
FY 2011 Q236.95% · $48.536M20.6% · $27.059MUnavailable3.9% · $5.121M38.55% · $50.627M100% · $131.343M
FY 2011 Q344.82% · $67.465M48.95% · $73.686M0% · $0M3.4% · $5.123M2.82% · $4.25M100% · $150.524M
FY 2011 Q476.7% · $59.22M16.22% · $12.527M0% · $0M6.64% · $5.126M0.44% · $0.336M100% · $77.209M
FY 2012 Q156.08% · $47.514M36.73% · $31.115MUnavailable6.74% · $5.707M0.45% · $0.384M100% · $84.72M
FY 2012 Q284.05% · $66.748M8.32% · $6.611MUnavailable7.19% · $5.709M0.43% · $0.344M100% · $79.412M
FY 2012 Q391.93% · $70.341M0% · $0MUnavailable7.47% · $5.712M0.61% · $0.464M100% · $76.517M
FY 2012 Q488.07% · $56.271M2.69% · $1.718MUnavailable8.95% · $5.721M0.28% · $0.18M100% · $63.89M
FY 2013 Q191.69% · $71.776MUnavailableUnavailable8.07% · $6.32M0.23% · $0.182M100% · $78.278M
FY 2013 Q288.48% · $88.345MUnavailableUnavailable6.33% · $6.32M5.19% · $5.186M100% · $99.851M
FY 2013 Q374.04% · $81.005M20.01% · $21.891MUnavailable5.78% · $6.323M0.18% · $0.194M100% · $109.413M
FY 2013 Q480.8% · $64.175M5.45% · $4.329MUnavailable7.2% · $5.722M6.54% · $5.195M100% · $79.421M
FY 2014 Q189.18% · $72.456M2.05% · $1.669MUnavailable8.51% · $6.913M0.26% · $0.208M100% · $81.246M
FY 2014 Q270.68% · $90.426M17.88% · $22.873MUnavailable5.41% · $6.927M6.03% · $7.717M100% · $127.943M
FY 2014 Q390.27% · $79.666M2.31% · $2.041MUnavailable7.17% · $6.328M0.25% · $0.219M100% · $88.254M
FY 2014 Q477.08% · $66.085M5.83% · $5.001MUnavailable8.08% · $6.927M9.01% · $7.721M100% · $85.734M
FY 2015 Q170.08% · $88.789M24.29% · $30.774MUnavailable5.46% · $6.914M0.18% · $0.223M100% · $126.7M
FY 2015 Q290.37% · $106.893M2.97% · $3.514MUnavailable6.54% · $7.738M0.12% · $0.138M100% · $118.283M
FY 2015 Q390.08% · $96.462M2.6% · $2.785MUnavailable7.23% · $7.746M0.09% · $0.095M100% · $107.088M
FY 2015 Q485.15% · $68.59M5.07% · $4.084MUnavailable9.66% · $7.777M0.12% · $0.097M100% · $80.548M
FY 2016 Q192.75% · $100.141M0% · $0MUnavailable7.16% · $7.726M0.09% · $0.098M100% · $107.965M
FY 2016 Q287.15% · $109.807M0% · $0MUnavailable6.82% · $8.596M6.03% · $7.599M100% · $126.002M
FY 2016 Q388.79% · $102.64M3.68% · $4.252MUnavailable7.45% · $8.607M0.09% · $0.1M100% · $115.599M
FY 2016 Q480.69% · $80.251M3.03% · $3.011MUnavailable8.64% · $8.598M7.64% · $7.602M100% · $99.462M
FY 2017 Q187.71% · $82.296M3.04% · $2.854M0% · $0M9.14% · $8.577M0.1% · $0.098M100% · $93.825M
FY 2017 Q286% · $121.306M1.94% · $2.742M0% · $0M6.67% · $9.411M5.39% · $7.599M100% · $141.058M
FY 2017 Q387.46% · $122.007M5.71% · $7.969M0% · $0M6.75% · $9.419M0.07% · $0.1M100% · $139.495M
FY 2017 Q458.41% · $107.783M6.45% · $11.908M25.95% · $47.893M5.07% · $9.351M4.12% · $7.602M100% · $184.537M
FY 2018 Q150.26% · $91.548M1.82% · $3.322M42.75% · $77.878M5.11% · $9.312M0.06% · $0.103M100% · $182.163M
FY 2018 Q263.16% · $157.249M7.82% · $19.459M21.98% · $54.735M3.99% · $9.923M3.05% · $7.605M100% · $248.971M
FY 2018 Q387.63% · $177.601M1.68% · $3.411M5.67% · $11.491M4.83% · $9.788M0.19% · $0.389M100% · $202.68M
FY 2018 Q460.43% · $151.023M4.39% · $10.968M28.24% · $70.579M3.9% · $9.757M3.04% · $7.591M100% · $249.918M
FY 2019 Q167.01% · $97.49M0.58% · $0.841M25.76% · $37.479M6.59% · $9.592M0.06% · $0.092M100% · $145.494M
FY 2019 Q283.46% · $100.919M1.45% · $1.749M0% · $0M8.77% · $10.601M6.33% · $7.651M100% · $120.92M
FY 2019 Q377.93% · $102.914M13.96% · $18.431M0% · $0M8.04% · $10.615M0.07% · $0.096M100% · $132.056M
FY 2019 Q458.6% · $93.376M29.61% · $47.179M0% · $0M6.67% · $10.622M5.12% · $8.161M100% · $159.338M
FY 2020 Q186.07% · $101.398M4.13% · $4.868M0% · $0M9.03% · $10.633M0.77% · $0.905M100% · $117.804M
FY 2020 Q287.09% · $140.775M0.82% · $1.323M0% · $0M7.28% · $11.772M4.81% · $7.777M100% · $161.647M
FY 2020 Q386.58% · $121.734M4.59% · $6.453M0% · $0M8.37% · $11.773M0.46% · $0.647M100% · $140.607M
FY 2020 Q465.25% · $75.07M17.44% · $20.062M0% · $0M10.23% · $11.773M7.08% · $8.147M100% · $115.052M
FY 2021 Q178.11% · $45.146M0% · $0MUnavailable20.38% · $11.779M1.51% · $0.873M100% · $57.798M
FY 2021 Q216.35% · $113.669M0% · $0MUnavailable1.7% · $11.812M81.95% · $569.865M100% · $695.346M
FY 2021 Q385.38% · $104.262M4.73% · $5.78MUnavailable9.68% · $11.819M0.21% · $0.261M100% · $122.122M
FY 2021 Q491.38% · $178.175M1.83% · $3.576MUnavailable6.44% · $12.561M0.34% · $0.662M100% · $194.974M
FY 2022 Q16.63% · $45.045M90.8% · $617.291MUnavailable1.85% · $12.609M0.72% · $4.867M100% · $679.812M
FY 2022 Q274.87% · $78.473M8.43% · $8.835MUnavailable12.04% · $12.625M4.66% · $4.883M100% · $104.816M
FY 2022 Q329.13% · $104.69M66.01% · $237.245MUnavailable3.61% · $12.989M1.25% · $4.476M100% · $359.4M
FY 2022 Q430.34% · $98.267M11.82% · $38.267MUnavailable4.01% · $12.989M53.83% · $174.311M100% · $323.834M
FY 2023 Q173.11% · $82.07M0.95% · $1.065M0% · $0M11.69% · $13.128M14.25% · $15.998M100% · $112.261M
FY 2023 Q284.78% · $95.257M1.45% · $1.627M0% · $0M12.61% · $14.164M1.16% · $1.304M100% · $112.352M
FY 2023 Q380.03% · $123.971M6.78% · $10.51M0% · $0M9.14% · $14.164M4.04% · $6.261M100% · $154.906M
FY 2023 Q462.77% · $175.27M25.92% · $72.367M0% · $0M5.07% · $14.161M6.23% · $17.407M100% · $279.205M
FY 2024 Q143.97% · $68.903M8.49% · $13.297M19.08% · $29.893M9.54% · $14.945M18.93% · $29.665M100% · $156.703M
FY 2024 Q237.66% · $107.052M44.35% · $126.062M10.41% · $29.598M5.64% · $16.043M1.92% · $5.47M100% · $284.225M
FY 2024 Q340.84% · $149.771M42.94% · $157.45M8.26% · $30.277M4.36% · $15.987M3.61% · $13.229M100% · $366.714M
FY 2024 Q473.83% · $196.278M12.5% · $33.223M5.69% · $15.13M6% · $15.943M1.99% · $5.292M100% · $265.866M
FY 2025 Q161.09% · $100.564M11% · $18.113M0% · $0M10.09% · $16.611M17.81% · $29.316M100% · $164.604M
FY 2025 Q267.68% · $110.662M17.26% · $28.228M0.45% · $0.734M11.36% · $18.568M3.25% · $5.321M100% · $163.513M
FY 2025 Q38.63% · $114.273M87.98% · $1,165.226M0% · $0M1.4% · $18.566M1.99% · $26.344M100% · $1,324.409M
FY 2025 Q444.57% · $180.725M6.83% · $27.682M0% · $0M4.58% · $18.564M44.02% · $178.511M100% · $405.482M
FY 2026 Q151.76% · $110.046M4.47% · $9.495M14.7% · $31.251M9.24% · $19.655M19.83% · $42.163M100% · $212.61M
FY 2026 Q253.51% · $171.054M24.39% · $77.959M9.78% · $31.251M6.63% · $21.209M5.7% · $18.213M100% · $319.686M
FY 2026 Q360.97% · $183.738M0.15% · $0.438M24.8% · $74.756M7.03% · $21.175M7.06% · $21.272M100% · $301.379M
FY 2026 Q455.81% · $191.082M15.68% · $53.691M18.47% · $63.247M6.16% · $21.097M3.87% · $13.247M100% · $342.364M
FY 2027 Q155.44% · $194.395M12.52% · $43.904M12.79% · $44.856M6.35% · $22.283M12.89% · $45.207M100% · $350.645M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Caseys General Stores.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources