Caseys General Stores (CASY) Free Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CASY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CASY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();