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| 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 |