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 (CASY) has 18 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 398510000.0 in Q2 2026, with the low at 81164000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 254259000.0, with a median of 256096500.0 recorded in 2023.
- Year-over-year, Cash from Operations fell 26.96% in 2022 and surged 85.42% in 2023.
- Caseys General Stores' Cash from Operations stood at 209893000.0 in 2022, then gained by 20.37% to 252649000.0 in 2023, then increased by 7.15% to 270703000.0 in 2024, then rose by 28.21% to 347069000.0 in 2025, then gained by 14.82% to 398510000.0 in 2026.
- Business Quant data shows CASY's Cash from Operations at 398510000.0 in Q2 2026, 259544000.0 in Q1 2026, and 347069000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 160.61 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 |