Caseys General Stores CASY
NASDAQ CASY
$693.73 +4.51 (+0.65%)
At close: Oct 19, 2026 · 4:00 PM EDT

Caseys General Stores (CASY) Free Cash Flow (2009 - 2026)

Updated

Caseys General Stores' Free Cash Flow came in at $189.68 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 27.7% from $262.37 million a year earlier and down 8.6% from the prior quarter.

Analysis

Caseys General Stores (CASY) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Caseys General Stores reported Free Cash Flow of $648.93 million, down 2.6% year-over-year; for FY2026 (ended Apr 30, 2026), it was $721.62 million, up 23.4% from FY2025.

  • Free Cash Flow carries a five-year compound annual growth rate of 14.7% (FY2021 to FY2026).
  • Going back by fiscal year, Free Cash Flow was $584.63 million in FY2025 (+57.6%), $370.95 million in FY2024 (-8.5%), $405.38 million in FY2023 (-12.3%) and $462.27 million in FY2022 (+27.4%).
  • The five-year range for quarterly Free Cash Flow is -$26.95 million (fiscal Q3 2024) to $262.37 million (fiscal Q1 2026).
  • Year-over-year, Free Cash Flow increased in five of the last seven quarters, with growth averaging 17.5%.
  • The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q4 2025 (growth of 66.3%), and the weakest in fiscal Q4 2023 (a decline of 54.5%).
  • Business Quant data shows CASY's Free Cash Flow at $207.43 million (Q4 2026), $75.81 million (Q3 2026) and $176.02 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Walmart 944.30 Bn 900.73 Bn 49.13 Bn 7.48 Bn
2 Costco Wholesale 442.04 Bn 365.32 Bn 12.19 Bn 2.48 Bn
3 Sysco 39.13 Bn 33.38 Bn 4.13 Bn 936.00 Mn
4 Kroger 38.19 Bn 24.34 Bn 7.86 Bn -
5 Dollar General 29.40 Bn 24.07 Bn 3.68 Bn 373.67 Mn
6 Caseys General Stores 25.66 Bn 23.65 Bn 1.24 Bn 189.68 Mn
7 Dollar Tree 23.48 Bn 20.11 Bn 2.10 Bn 675.20 Mn
8 US Foods Holding 22.05 Bn 21.85 Bn 1.92 Bn 355.00 Mn
9 Tractor Supply 17.20 Bn 16.36 Bn 1.68 Bn 328.91 Mn
10 Performance Food 14.93 Bn 14.71 Bn 2.17 Bn 223.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 189.68 Mn
Apr 30, 2026 207.43 Mn
Jan 31, 2026 75.81 Mn
Oct 31, 2025 176.02 Mn
Jul 31, 2025 262.37 Mn
Apr 30, 2025 153.13 Mn
Jan 31, 2025 90.67 Mn
Oct 31, 2024 160.04 Mn
Jul 31, 2024 180.79 Mn
Apr 30, 2024 92.08 Mn
Jan 31, 2024 -26.95 Mn
Oct 31, 2023 145.60 Mn
Jul 31, 2023 160.23 Mn
Apr 30, 2023 70.09 Mn
Jan 31, 2023 26.52 Mn
Oct 31, 2022 114.64 Mn
Jul 31, 2022 194.14 Mn
Apr 30, 2022 153.93 Mn
Jan 31, 2022 -23.53 Mn
Oct 31, 2021 135.35 Mn
API Access

Caseys General Stores Free Cash Flow 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=free-cash-flow&ticker=CASY&period=max&api_key=YOUR_API_KEY