Caseys General Stores (CASY) Cash from Operations (2009 - 2026)

Caseys General Stores (CASY) reported Cash from Operations of 398510000.0 for Q2 2026, up 19.37% on a YoY basis from 333858000.0 in Q2 2025, and up 53.54% sequentially from 259544000.0 in Q1 2026.

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.

  • For the quarter ending Q2 2026, Cash from Operations rose 19.37% year-over-year to 398510000.0; the trailing twelve-month figure through Apr 2026 stood at 1377540000.0 (up 26.28% YoY), and the FY2026 full-year result was 1377540000.0, up 26.28% from the prior year.
  • Cash from Operations climbed to 398510000.0 in Q2 2026, from 259544000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 398510000.0 in Q2 2026 to a low of 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.
  • Across the five-year window, Cash from Operations decreased 26.96% in 2022 and jumped 85.42% in 2023, its largest moves.
  • Tracing CASY's Cash from Operations over 5 years: stood at 209893000.0 in 2022, then climbed by 20.37% to 252649000.0 in 2023, then gained by 7.15% to 270703000.0 in 2024, then advanced by 28.21% to 347069000.0 in 2025, then climbed 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 Operations (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 440.90 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 320.00 Mn

Historic Data

Download Data
DateValue
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