tiprankstipranks
Casey's General (DE:CS2)
FRANKFURT:CS2
Germany Market
CS2
Casey's General
RESEARCH TOOLSreports

Casey's General (CS2) Cash flow

8 Followers

Casey's General Cash Flow

DE:CS2's free cash flow for Q1 2027 was $189.68M. For the 2027 fiscal year, DE:CS2's free cash flow was decreased by $136.99M and operating cash flow was $384.07M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
$ 1.38B$ 1.09B$ 892.95M$ 881.95M$ 788.74M
Investing Cash Flow
$ -755.43M$ -1.73B$ -825.36M$ -545.03M$ -1.16B
Financing Cash Flow
$ -425.78M$ 755.99M$ -239.98M$ -116.93M$ 191.59M
End Cash Position
$ 522.99M$ 326.66M$ 206.48M$ 378.87M$ 158.88M
Free Cash Flow
$ 721.62M$ 584.63M$ 370.95M$ 405.38M$ 462.27M
Currency in USD

Casey's General Cash Flow