Casey's General Stores (FRA:CS2) Operating Cash Flow per Share: €32.14 (TTM As of Jul. 2026)

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FRA:CS2 Casey's General Stores Inc FRA:CS2
86 GF Score
Price €552.80
GF Value €423.98
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Casey's General Stores Operating Cash Flow per Share?

Casey's General Stores FRA:CS2 -14.27% 86 Operating Cash Flow per Share is €32.14 as of Jul. 2026. GuruFocus rates FRA:CS2 with a GF Score™ of 86/100 and a GF Value™ of €423.98 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 810 Retail - Cyclical companies, Casey's General Stores ranks better than 60.25% on this metric.

Casey's General Stores's operating cash flow per share for the three months ended in Jul. 2026 was €9.05. Casey's General Stores's operating cash flow per share for the trailing twelve months (TTM) ended in Jul. 2026 was €32.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Casey's General Stores was 18.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Casey's General Stores's Operating Cash Flow per Share or its related term are showing as below:

FRA:CS2' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.6   Med: 11.4   Max: 31.9
Current: 16.3

During the past 13 years, Casey's General Stores's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.90% per year. The lowest was -0.60% per year. And the median was 11.40% per year.

FRA:CS2's 3-Year OCF Growth Rate is ranked better than
60.25% of 810 companies
in the Retail - Cyclical industry
Industry Median: 9.05 vs FRA:CS2: 16.30

Casey's General Stores Operating Cash Flow per Share Related Terms


Casey's General Stores Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Casey's General Stores's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Casey's General Stores Operating Cash Flow per Share Chart

Casey's General Stores Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.55 21.44 22.27 26.00 31.59

Casey's General Stores Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.55 8.00 5.93 9.16 9.05

FRA:CS2 vs WSM, ULTA, TSCO: Operating Cash Flow per Share Comparison

For the Specialty Retail subindustry, Casey's General Stores's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Casey's General Stores Price-to-Operating-Cash-Flow vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Casey's General Stores's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Casey's General Stores's Price-to-Operating-Cash-Flow falls into.


FRA:CS2
86GF Score
Casey's General Stores Inc FRA:CS2
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Casey's General Stores Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Casey's General Stores's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2026 is calculated as

Operating Cash Flow per Share (A: Apr. 2026 )=Cash Flow from Operations (A: Apr. 2026 )/Shares Outstanding (Diluted Average) (A: Apr. 2026 )
=1177.797/37.282
=31.59

Casey's General Stores's Operating Cash Flow per Share for the quarter that ended in Apr. 2026 is calculated as

Operating Cash Flow per Share (Q: Jul. 2026 )=Cash Flow from Operations (Q: Jul. 2026 )/Shares Outstanding (Diluted Average) (Q: Jul. 2026 )
=336.063/37.142
=9.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €32.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €32.14 mean?
Casey's General Stores (FRA:CS2) has a Operating Cash Flow per Share of €32.14 as of Jul. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Casey's General Stores and its competitors. According to the industry distribution chart, Casey's General Stores ranks #322 out of 810 companies in the Retail - Cyclical industry, placing it in the top 39.8%.
Is Casey's General Stores' Operating Cash Flow per Share too high?
Casey's General Stores' current Operating Cash Flow per Share is €32.14. Based on the distribution chart, Casey's General Stores ranks #322 out of 810 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Casey's General Stores has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casey's General Stores' Operating Cash Flow per Share compare to WSM and ULTA?
According to the Retail - Cyclical industry distribution chart, Casey's General Stores ranks #322 out of 810 companies for Operating Cash Flow per Share. This puts Casey's General Stores in the upper half of its industry. The industry median Operating Cash Flow per Share is 9.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Retail - Cyclical company?
The median Operating Cash Flow per Share among Retail - Cyclical companies is 9.05, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Casey's General Stores and its competitors. For the Retail - Cyclical industry, the median Operating Cash Flow per Share is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casey's General Stores's current Operating Cash Flow per Share is €32.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casey's General Stores stock overvalued right now?
Based on GuruFocus' analysis, Casey's General Stores (FRA:CS2) is currently considered Modestly Overvalued. The stock's GF Value™ is €423.98, compared to a current price of €552.80 — trading 30.4% above its estimated fair value. The current Operating Cash Flow per Share is €32.14. Casey's General Stores' overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Casey's General Stores (FRA:CS2), the current Operating Cash Flow per Share is €32.14 as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Casey's General Stores (FRA:CS2) Overvalued in 2026?

Based on GuruFocus' analysis, Casey's General Stores stock appears to be overvalued. The current stock price of €552.80 is trading 30.4% above its estimated GF Value™ of €423.98. GuruFocus considers Casey's General Stores to be Modestly Overvalued.

Key valuation signals for FRA:CS2:

  • Operating Cash Flow per Share: €32.14
  • GF Value™: €423.98 vs. price of €552.80 (30.4% above fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the FRA:CS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casey's General Stores Business Description

Address One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Casey's General Stores Inc serves as convenience store chain with its 2,900 locations, positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two-thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates the majority of its warehousing and distribution processes internally.
86GF Score

Get the complete analysis for FRA:CS2

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€552.80
Price
€423.98
GF Value