Company / Operating Cash Flow
Casey's General Stores Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2024
5-year range
$788.7M / $1.1B
FY2020-FY2024
Trend
+22.2%
vs FY2023
Sector context
#33 of 82
Consumer Staples
What the data says
At $1.1B, Casey's General Stores's operating cash flow ranks #33 of 82 in the Consumer Staples sector. Operating Cash Flow has increased for 3 consecutive years, from $789M in FY2021 to $1.1B in FY2024.
Based on SEC 10-K filings.
$1.1B in FY2024 with a 5-year CAGR of +16.7%.
Improved from $882M to $1.1B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- +16.7%
- 10-Year CAGR
- -
Sector benchmark
#33 of 82 in Consumer StaplesTop 40% of 82This company $1.1B Sector average $2.4B
▼
-54.3% below sector average
Key checks
Key Insights
- Casey's General Stores's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +16.7%, indicating consistent growth.
- In FY2024, operating cash flow increased 22.2% year-over-year.
- Ranks #33 out of 82 companies in the Consumer Staples sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $1.1B | +22.2% |
| FY2023 | $893.0M | +1.2% |
| FY2022 | $882.0M | +11.8% |
| FY2021 | $788.7M | -1.9% |
| FY2020 | $804.1M | +59.4% |
| FY2019 | $504.3M | -5.0% |
| FY2018 | $530.6M | +26.4% |
| FY2017 | $419.8M | -8.6% |
| FY2016 | $459.3M | -2.8% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026