CASY's free cash flow for Q2 2024 was $148.10M. For the 2024 fiscal year, CASY's free cash flow was decreased by $-109.90M and operating cash flow was $252.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ 877.63M	$ 881.95M	$ 788.74M	$ 804.09M	$ 504.31M	$ 530.61M
Investing Cash Flow	$ -682.09M	$ -545.03M	$ -1.16B	$ -444.34M	$ -466.64M	$ -457.83M
Financing Cash Flow	$ -200.45M	$ -116.93M	$ 191.59M	$ -101.48M	$ -22.69M	$ -63.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.64B	$ 378.87M	$ 158.88M	$ 336.55M	$ 78.28M	$ 63.30M
Income Tax Paid Supplemental Data	$ 108.74M	$ 90.40M	$ 49.56M	$ 80.92M	$ 9.36M	-
Interest Paid Supplemental Data	$ 63.15M	$ 56.80M	$ 54.50M	$ 48.51M	$ 54.28M	$ 56.31M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -58.80M	$ -44.91M	$ 261.46M	$ 650.00M	$ 0.00	$ 35.40M
Repayment Of Debt	$ -58.80M	$ -44.91M	$ -188.54M	$ -571.66M	$ -17.48M	$ -16.00M
Free Cash Flow	$ 417.78M	$ 422.49M	$ 532.38M	$ 362.84M	$ 65.34M	$ 135.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Casey's General Cash Flow

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