Caseys General Stores (CASY) Net Cash Flow (2009 - 2026)
Caseys General Stores (CASY) posted Net Cash Flow of $1.07 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 99.2% from $131.41 million a year earlier and down 98.2% from the prior quarter.
Caseys General Stores (CASY) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Caseys General Stores was $65.99 million, down 56.9% year-over-year; for FY2026 (ended Apr 30, 2026), it was $196.33 million, up 63.4% from FY2025.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -5.3% (FY2021 to FY2026).
- In prior fiscal years, Caseys General Stores' Net Cash Flow was $120.18 million in FY2025, -$172.39 million in FY2024, $219.99 million in FY2023 and -$177.67 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$1.12 billion in fiscal Q3 2025 to a high of $1.21 billion in fiscal Q2 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $57.97 million (Q4 2026), -$27 million (Q3 2026) and $33.94 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 939.25 Bn | 895.68 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 441.40 Bn | 364.68 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Sysco | 39.64 Bn | 33.88 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 38.01 Bn | 24.17 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.56 Bn | 24.24 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.43 Bn | 23.43 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 23.72 Bn | 20.35 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.38 Bn | 22.18 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 17.24 Bn | 16.40 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 15.13 Bn | 14.91 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.07 Mn |
| Apr 30, 2026 | 57.97 Mn |
| Jan 31, 2026 | -27.00 Mn |
| Oct 31, 2025 | 33.94 Mn |
| Jul 31, 2025 | 131.41 Mn |
| Apr 30, 2025 | -68.15 Mn |
| Jan 31, 2025 | -1.12 Bn |
| Oct 31, 2024 | 1.21 Bn |
| Jul 31, 2024 | 98.51 Mn |
| Apr 30, 2024 | 28.60 Mn |
| Jan 31, 2024 | -232.01 Mn |
| Oct 31, 2023 | -29.22 Mn |
| Jul 31, 2023 | 60.24 Mn |
| Apr 30, 2023 | -34.33 Mn |
| Jan 31, 2023 | -1.60 Mn |
| Oct 31, 2022 | 102.43 Mn |
| Jul 31, 2022 | 153.49 Mn |
| Apr 30, 2022 | -28.04 Mn |
| Jan 31, 2022 | -124.78 Mn |
| Oct 31, 2021 | 112.77 Mn |
Caseys General Stores Net 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=net-cash-flow&ticker=CASY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=CASY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();