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

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

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.

  • Quarterly Cash from Operations rose 19.37% year-over-year to 398510000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1377540000.0 (up 26.28% YoY) and the FY2026 annual result came in at 1377540000.0, up 26.28% from the prior year.
  • Cash from Operations climbed to 398510000.0 in Q2 2026 per CASY's latest filing, from 259544000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 398510000.0 in Q2 2026, with the low at 81164000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 254259000.0, with a median of 256096500.0 recorded in 2023.
  • Year-over-year, Cash from Operations fell 26.96% in 2022 and surged 85.42% in 2023.
  • Caseys General Stores' Cash from Operations stood at 209893000.0 in 2022, then gained by 20.37% to 252649000.0 in 2023, then increased by 7.15% to 270703000.0 in 2024, then rose by 28.21% to 347069000.0 in 2025, then gained 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 Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 160.61 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