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 Ops. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 91.12 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 375.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 320.00 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 193.60 Mn

Historic Data

Download Data
DateValue
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