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| Date | Value |
|---|---|
| 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 |