CASEY'S GENERAL STORES, INC. (CASY)

755.47 -1.04% (-7.91)

Over 1M: -13.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

750 800 850
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 3.2B Q1 '22 — Operating Cash Flow: 241.6M Q1 '22 — Free Cash Flow: 196.5M Q2 '22 — Revenue: 3.3B Q2 '22 — Operating Cash Flow: 213.8M Q2 '22 — Free Cash Flow: 135.3M Q3 '22 — Revenue: 3B Q3 '22 — Operating Cash Flow: 81.2M Q3 '22 — Free Cash Flow: -23.5M Q4 '22 — Revenue: 3.5B Q4 '22 — Operating Cash Flow: 252.2M Q4 '22 — Free Cash Flow: 153.9M Q1 '23 — Revenue: 4.5B Q1 '23 — Operating Cash Flow: 276.2M Q1 '23 — Free Cash Flow: 194.1M Q2 '23 — Revenue: 4B Q2 '23 — Operating Cash Flow: 209.9M Q2 '23 — Free Cash Flow: 114.6M Q3 '23 — Revenue: 3.3B Q3 '23 — Operating Cash Flow: 150.5M Q3 '23 — Free Cash Flow: 26.5M Q4 '23 — Revenue: 3.3B Q4 '23 — Operating Cash Flow: 245.4M Q4 '23 — Free Cash Flow: 70.1M Q1 '24 — Revenue: 3.9B Q1 '24 — Operating Cash Flow: 229.1M Q1 '24 — Free Cash Flow: 160.2M Q2 '24 — Revenue: 4.1B Q2 '24 — Operating Cash Flow: 252.6M Q2 '24 — Free Cash Flow: 145.6M Q3 '24 — Revenue: 3.3B Q3 '24 — Operating Cash Flow: 122.8M Q3 '24 — Free Cash Flow: -27M Q4 '24 — Revenue: 3.6B Q4 '24 — Operating Cash Flow: 288.4M Q4 '24 — Free Cash Flow: 92.1M Q1 '25 — Revenue: 4.1B Q1 '25 — Operating Cash Flow: 281.4M Q1 '25 — Free Cash Flow: 180.8M Q2 '25 — Revenue: 3.9B Q2 '25 — Operating Cash Flow: 270.7M Q2 '25 — Free Cash Flow: 160M Q3 '25 — Revenue: 3.9B Q3 '25 — Operating Cash Flow: 204.9M Q3 '25 — Free Cash Flow: 90.7M Q4 '25 — Revenue: 4B Q4 '25 — Operating Cash Flow: 333.9M Q4 '25 — Free Cash Flow: 153.1M Q1 '26 — Revenue: 4.6B Q1 '26 — Operating Cash Flow: 372.4M Q1 '26 — Free Cash Flow: 262.4M Q2 '26 — Revenue: 4.5B Q2 '26 — Operating Cash Flow: 347.1M Q2 '26 — Free Cash Flow: 176M Q3 '26 — Revenue: 3.9B Q3 '26 — Operating Cash Flow: 259.5M Q3 '26 — Free Cash Flow: 75.8M Q4 '26 — Revenue: 4.6B Q4 '26 — Operating Cash Flow: 398.5M Q4 '26 — Free Cash Flow: 207.4M 0 1B 2B 3B 4B 5B
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.8
Oper. margin 83.8%
ROIC 198.8%
SBC / sales 0.36%
OE margin 3.7%
Accruals -7.4%
ROCE 194.1%
ROA 8.0%
ROE 18.1%
FCF margin 4.1%
Gross margin 22.0%
OCF margin 7.8%
OCF / EBIT 0.094×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
Interest cover 152.4×
ND/EBITDA —
F-score 9.0 pts
Payout 11.6%
Debt / Eq 0.61×
Debt payback 2.6 yr
Net debt / Eq 0.48×
Cash / Debt 0.22×
Quick ratio 0.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +10.3%
Div. growth +15.0%
EPS CAGR 4Y +20.5%
Shares change -0.16%
EPS Y/Y +30.9%
Sales Q/Q +14.5%
EBIT CAGR +7.6%
EBIT Y/Y +10.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.