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) Operating cash flow
Casey's General Stores, Inc.'s operating cash flow for fiscal 2026 was $1.4B, up 26.3% from $1.1B in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.4B. Over the past ten years it has ranged from $348.6M (fiscal 2015) to $1.4B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Casey's General Stores, Inc. ranks 5th of 48 Specialty Retail companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.4B | 26.28% |
| FY2025 | $1.1B | 22.16% |
| FY2024 | $893.0M | 1.25% |
| FY2023 | $882.0M | 11.82% |
| FY2022 | $788.7M | 0.00% |
| FY2021 | $788.7M | 56.40% |
| FY2020 | $504.3M | (4.96%) |
| FY2019 | $530.6M | 26.40% |
| FY2018 | $419.8M | (8.60%) |
| FY2017 | $459.3M | (2.78%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $384.1M | (3.62%) |
| Apr 2026 | $398.5M | 53.54% |
| Jan 2026 | $259.5M | (25.22%) |
| Oct 2025 | $347.1M | (6.81%) |
| 43 more quarters | Free account |
Against its own ten years
Low $348.6M
High $1.4B
Ten-year median
$659.7M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $2.5B |
| WSM Williams-Sonoma, Inc. compare | $1.6B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.6B |
| ULTA Ulta Beauty Inc. compare | $1.6B |
| CASY Casey's General Stores, Inc. | $1.4B |
| TSCO Tractor Supply Company compare | $1.3B |
| MUSA Murphy USA Inc. compare | $985.3M |
| FIVE Five Below, Inc. compare | $803.5M |
| GME GameStop Corp. compare | $704.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CASY
- Revenue
- Net income
- EBITDA
- Free 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