Casey's General Stores, Inc. CASY
598.46
(0.39)
(0.07%)
as of 25 Sep
- Market cap
- $22.2B
- P/E
- 28.7×
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Casey's General Stores, Inc. (CASY) Free cash flow
Casey's General Stores, Inc.'s free cash flow for fiscal 2026 was $763.7M, up 26.6% from $603.4M in fiscal 2025. Over the twelve months to 31 July 2026 it was $677.1M. Over the past ten years it has ranged from −$152.4M (fiscal 2018) to $763.7M (fiscal 2026) — the current reading is the highest in ten years. Casey's General Stores, Inc. ranks 6th of 48 Specialty Retail companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $763.7M | 26.56% |
| FY2025 | $603.4M | 51.76% |
| FY2024 | $397.6M | (5.88%) |
| FY2023 | $422.5M | (20.64%) |
| FY2022 | $532.4M | 0.00% |
| FY2021 | $532.4M | 656.46% |
| FY2020 | $70.4M | (50.08%) |
| FY2019 | $141.0M | — |
| FY2018 | −$152.4M | — |
| FY2017 | $30.0M | (64.55%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $193.3M | (7.85%) |
| Apr 2026 | $209.7M | 129.74% |
| Jan 2026 | $91.3M | (50.07%) |
| Oct 2025 | $182.8M | (34.67%) |
| 43 more quarters | Free account |
Against its own ten years
Low −$152.4M
High $763.7M
Ten-year median
$269.3M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $1.8B |
| WSM Williams-Sonoma, Inc. compare | $1.3B |
| ULTA Ulta Beauty Inc. compare | $1.1B |
| GME GameStop Corp. compare | $688.3M |
| CASY Casey's General Stores, Inc. | $677.1M |
| FIVE Five Below, Inc. compare | $599.3M |
| TSCO Tractor Supply Company compare | $590.1M |
| MUSA Murphy USA Inc. compare | $542.8M |
| DKS DICK'S Sporting Goods, Inc. compare | $239.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CASY
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement