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

Caseys General Stores (CASY) posted Free Cash Flow of -$179.3 million for Q2 2026, down 138.77% sequentially from $462.6 million in Q1 2026, and down 217.11% YoY from $153.1 million in Q2 2025.

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 -$179.3 million in Q2 2026.

  • Quarterly Free Cash Flow fell 217.11% year-over-year to -$179.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $721.6 million (up 23.43% YoY) and the FY2026 annual result came in at $721.6 million, up 23.43% from the prior year.
  • Free Cash Flow fell to -$179.3 million in Q2 2026 per CASY's latest filing, from $462.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $568.5 million in Q2 2024, with the low at -$179.3 million in Q2 2026.
  • Average Free Cash Flow over 5 years is $149.4 million, with a median of $181.5 million recorded in 2023.
  • Year-over-year, Free Cash Flow plunged 289.22% in 2023 and jumped 855.23% in 2026.
  • Caseys General Stores' Free Cash Flow stood at $232.7 million in 2022, then slipped by 7.12% to $216.2 million in 2023, then grew by 23.6% to $267.2 million in 2024, then tumbled by 34.12% to $176.0 million in 2025, then sank by 201.88% to -$179.3 million in 2026.
  • Business Quant data shows CASY's Free Cash Flow at -$179.3 million in Q2 2026, $462.6 million in Q1 2026, and $176.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -179.33 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 772.38 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 72.63 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -111.49 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 215.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 221.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 400.11 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.86 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 139.72 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -179.33 Mn
Apr 30, 2026 -179.33 Mn
Jan 31, 2026 462.56 Mn
Jan 31, 2026 462.56 Mn
Oct 31, 2025 176.02 Mn
Oct 31, 2025 176.02 Mn
Jul 31, 2025 262.37 Mn
Jul 31, 2025 262.37 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 -124.22 Mn
Jan 31, 2024 -124.22 Mn