Caseys General Stores (CASY) Cash from Operations (2009 - 2026)
Caseys General Stores (CASY) posted Cash from Operations of 398510000.0 for Q2 2026, up 53.54% sequentially from 259544000.0 in Q1 2026, and up 19.37% YoY from 333858000.0 in Q2 2025.
Caseys General Stores (CASY) Cash from Operations (2009 - 2026) Analysis & Trends
Caseys General Stores has reported Cash from Operations for 18 years, with the latest figure at 398510000.0 in Q2 2026.
- Quarterly Cash from Operations rose 19.37% year-over-year to 398510000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1377540000.0 (up 26.28% YoY) and the FY2026 annual result came in at 1377540000.0, up 26.28% from the prior year.
- Cash from Operations climbed to 398510000.0 in Q2 2026 per CASY's latest filing, from 259544000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 398510000.0 in Q2 2026 and troughed at 81164000.0 in Q1 2022.
- A 5-year average of 254259000.0 and a median of 256096500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations dropped 26.96% in 2022, then soared 85.42% in 2023.
- Over 5 years, Cash from Operations stood at 209893000.0 in 2022, then rose by 20.37% to 252649000.0 in 2023, then grew by 7.15% to 270703000.0 in 2024, then increased by 28.21% to 347069000.0 in 2025, then rose by 14.82% to 398510000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 398510000.0, 259544000.0, and 347069000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 398.51 Mn |
| Apr 30, 2026 | 398.51 Mn |
| Jan 31, 2026 | 259.54 Mn |
| Jan 31, 2026 | 259.54 Mn |
| Oct 31, 2025 | 347.07 Mn |
| Oct 31, 2025 | 347.07 Mn |
| Jul 31, 2025 | 372.42 Mn |
| Jul 31, 2025 | 372.42 Mn |
| Apr 30, 2025 | 333.86 Mn |
| Apr 30, 2025 | 333.86 Mn |
| Jan 31, 2025 | 204.94 Mn |
| Jan 31, 2025 | 204.94 Mn |
| Oct 31, 2024 | 270.70 Mn |
| Oct 31, 2024 | 270.70 Mn |
| Jul 31, 2024 | 281.35 Mn |
| Jul 31, 2024 | 281.35 Mn |
| Apr 30, 2024 | 288.35 Mn |
| Apr 30, 2024 | 288.35 Mn |
| Jan 31, 2024 | 122.82 Mn |
| Jan 31, 2024 | 122.82 Mn |