Operating Cash Flow
Tractor Supply Company Operating Cash Flow decreased by 71.9% to $91.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.0%, from $216.78M to $91.12M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 9.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $631.79M | $62.93M | $266.88M | $59.07M | $566.54M | $725.00K | $730.65M | $19.55M | $762.77M | $155.61M | $396.11M | $257.41M | $559.94M | $86.27M | $517.23M | $216.78M | $785.80M | $307.85M | $324.83M | $91.12M |
| QoQ Change | — | -90.0% | +324.1% | -77.9% | +859.2% | -99.9% | >999% | -97.3% | >999% | -79.6% | +154.6% | -35.0% | +117.5% | -84.6% | +499.6% | -58.1% | +262.5% | -60.8% | +5.5% | -71.9% |
| YoY Change | — | — | — | — | -10.3% | -98.8% | +173.8% | -66.9% | +34.6% | >999% | -45.8% | >999% | -26.6% | -44.6% | +30.6% | -15.8% | +40.3% | +256.9% | -37.2% | -58.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's operating cash flow?
- Tractor Supply Company (TSCO) reported operating cash flow of $91.12M in Q1 2026.
- How has Tractor Supply Company's operating cash flow changed year-over-year?
- Tractor Supply Company's operating cash flow decreased by 58.0% year-over-year, from $216.78M to $91.12M.
- What is the long-term trend for Tractor Supply Company's operating cash flow?
- Over 4 years (2021 to 2025), Tractor Supply Company's operating cash flow has grown at a 9.5% compound annual growth rate (CAGR), from $1.14B to $1.64B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.