Caseys General Stores (CASY) Free Cash Flow (2009 - 2026)
Caseys General Stores (CASY) posted Free Cash Flow of $386.0 million for Q2 2026, up 43.17% sequentially from $269.6 million in Q1 2026, and up 152.05% YoY from $153.1 million in Q2 2025.
Caseys General Stores (CASY) Free Cash Flow (2009 - 2026) Analysis & Trends
Caseys General Stores has reported Free Cash Flow for 18 years, with the latest figure at $386.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 152.05% year-over-year to $386.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.3 billion (up 120.13% YoY) and the FY2026 annual result came in at $1.3 billion, up 120.13% from the prior year.
- Free Cash Flow rose to $386.0 million in Q2 2026 per CASY's latest filing, from $269.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $568.5 million in Q2 2024 and troughed at -$61.2 million in Q1 2025.
- A 5-year average of $196.4 million and a median of $195.8 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 2318.82% in 2022, then slumped 201.61% in 2024.
- Over 5 years, Free Cash Flow stood at $74.6 million in 2022, then surged by 95.24% to $145.6 million in 2023, then jumped by 83.49% to $267.2 million in 2024, then grew by 21.22% to $323.8 million in 2025, then grew by 19.19% to $386.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $386.0 million, $269.6 million, and $323.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 385.98 Mn |
| Apr 30, 2026 | 385.98 Mn |
| Jan 31, 2026 | 269.60 Mn |
| Jan 31, 2026 | 269.60 Mn |
| Oct 31, 2025 | 323.84 Mn |
| Oct 31, 2025 | 323.84 Mn |
| Jul 31, 2025 | 307.51 Mn |
| Jul 31, 2025 | 307.51 Mn |
| Apr 30, 2025 | 153.13 Mn |
| Apr 30, 2025 | 153.13 Mn |
| Jan 31, 2025 | -61.25 Mn |
| Jan 31, 2025 | -61.25 Mn |
| Oct 31, 2024 | 267.16 Mn |
| Oct 31, 2024 | 267.16 Mn |
| Jul 31, 2024 | 225.59 Mn |
| Jul 31, 2024 | 225.59 Mn |
| Apr 30, 2024 | 568.46 Mn |
| Apr 30, 2024 | 568.46 Mn |
| Jan 31, 2024 | -26.95 Mn |
| Jan 31, 2024 | -26.95 Mn |