Caseys General Stores (CASY) Cash from Operations (2009 - 2026)
Caseys General Stores (CASY) recorded Cash from Operations of $384.07 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), up 3.1% from $372.42 million a year earlier but down 3.6% from the prior quarter.
Caseys General Stores (CASY) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Caseys General Stores' Cash from Operations came in at $1.39 billion as of Jul 31, 2026, up 17.5% year-over-year; for FY2026 (ended Apr 30, 2026), it was $1.38 billion, up 26.3% from FY2025.
- Annual Cash from Operations has increased for four straight fiscal years, with a five-year compound annual growth rate of 11.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $1.09 billion in FY2025 (+22.2%), $892.95 million in FY2024 (+1.2%), $881.95 million in FY2023 (+11.8%) and $788.74 million in FY2022 (-1.9%).
- Quarterly Cash from Operations has ranged from $81.16 million in fiscal Q3 2022 to $398.51 million in fiscal Q4 2026 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for ten consecutive quarters, with growth averaging 24.9% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 85.4% in fiscal Q3 2023, against a decline of 27.0% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $398.51 million (Q4 2026), $259.54 million (Q3 2026) and $347.07 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 4.68 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Performance Food | 15.11 Bn | 14.90 Bn | 2.17 Bn | 341.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 384.07 Mn |
| Apr 30, 2026 | 398.51 Mn |
| Jan 31, 2026 | 259.54 Mn |
| Oct 31, 2025 | 347.07 Mn |
| Jul 31, 2025 | 372.42 Mn |
| Apr 30, 2025 | 333.86 Mn |
| Jan 31, 2025 | 204.94 Mn |
| Oct 31, 2024 | 270.70 Mn |
| Jul 31, 2024 | 281.35 Mn |
| Apr 30, 2024 | 288.35 Mn |
| Jan 31, 2024 | 122.82 Mn |
| Oct 31, 2023 | 252.65 Mn |
| Jul 31, 2023 | 229.13 Mn |
| Apr 30, 2023 | 245.36 Mn |
| Jan 31, 2023 | 150.49 Mn |
| Oct 31, 2022 | 209.89 Mn |
| Jul 31, 2022 | 276.21 Mn |
| Apr 30, 2022 | 252.20 Mn |
| Jan 31, 2022 | 81.16 Mn |
| Oct 31, 2021 | 213.82 Mn |
Caseys General Stores Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CASY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CASY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CASY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();