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| 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 |