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

Caseys General Stores (CASY) reported Free Cash Flow of $386.0 million for Q2 2026, up 152.05% on a YoY basis from $153.1 million in Q2 2025, and up 43.17% sequentially from $269.6 million in Q1 2026.

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

Caseys General Stores (CASY) has 18 years of Free Cash Flow data on file, last reported at $386.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 152.05% year-over-year to $386.0 million; the trailing twelve-month figure through Apr 2026 stood at $1.3 billion (up 120.13% YoY), and the FY2026 full-year result was $1.3 billion, up 120.13% from the prior year.
  • Free Cash Flow rose to $386.0 million in Q2 2026, from $269.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $568.5 million in Q2 2024 to a low of -$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.
  • Across the five-year window, Free Cash Flow soared 2318.82% in 2022 and plunged 201.61% in 2024, its largest moves.
  • Tracing CASY's Free Cash Flow over 5 years: 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 gained by 21.22% to $323.8 million in 2025, then gained by 19.19% to $386.0 million in 2026.
  • Business Quant data shows CASY's Free Cash Flow at $386.0 million in Q2 2026, $269.6 million in Q1 2026, and $323.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.65 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 -111.49 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 400.11 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 221.70 Mn

Historic Data

Download Data
DateValue
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