Caseys General Stores (CASY) Cash from Operations (2009 - 2026)
Caseys General Stores' (CASY) quarterly Cash from Operations came in at 259544000.0 in Q1 2026, up 26.64% year-on-year from 204939000.0 in Q1 2025, and down 25.22% quarter-over-quarter from 347069000.0 in Q4 2025.
Caseys General Stores (CASY) Cash from Operations (2009 - 2026) Analysis & Trends
Caseys General Stores has disclosed Cash from Operations across 18 years of filings, most recently posting 259544000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 259544000.0, up 26.64% year-over-year; the trailing twelve-month figure through Jan 2026 was 1312888000.0 (up 25.59% YoY), and the FY2025 annual result was 1090854000.0, up 22.16% from the prior year.
- Cash from Operations came in at 259544000.0 for Q1 2026 at Caseys General Stores, down from 347069000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 372417000.0 in Q3 2025 to a low of 81164000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 252649000.0 (2023), against an average of 245773647.06.
- Across the five-year window, Cash from Operations decreased 26.96% in 2022 and jumped 85.42% in 2023, its largest moves.
- Caseys General Stores' Cash from Operations stood at 209893000.0 in 2022, then grew by 20.37% to 252649000.0 in 2023, then advanced by 7.15% to 270703000.0 in 2024, then climbed by 28.21% to 347069000.0 in 2025, then dropped by 25.22% to 259544000.0 in 2026.
- The last three Cash from Operations figures came in at 259544000.0 (Q1 2026), 347069000.0 (Q4 2025), and 372417000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | GameStop | 9.98 Bn | 965.44 Mn | 386.80 Mn | 193.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 252.65 Mn |
| Oct 31, 2023 | 252.65 Mn |