Tractor Supply Company TSCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $360.72M-16.1% | $164.52M-8.3% | $1.1B+364% | $259.27M+7.4% | $430.04M+1.1% | ||
| $130.85M+7.2% | $126.6M+5.4% | $127.76M+6.4% | $124.07M+9.3% | $122.1M+11.7% | ||
| $15.53M+22.3% | $17.63M+33.3% | $15.77M+19.1% | $15.3M+53.0% | $12.7M+18.7% | ||
| $562.02M-28.5% | $91.12M-58.0% | $324.83M-37.2% | $307.85M+257% | $785.8M+40.3% | ||
| -$638.32M-403% | $202.61M+43.4% | $265.56M+7.9% | $277.57M+47.5% | $210.36M+9.2% | ||
| -$129.84M— | $0-100% | —— | —— | —— | ||
| -$324.28M-72.8% | -$171.34M+34.4% | -$101.71M+44.7% | -$228.2M-77.2% | -$187.62M-4.8% | ||
| -$378.4M-410% | $126.38M+3.3% | $121.43M+3.5% | $121.86M+3.4% | $121.98M+2.9% | ||
| -$371.63M-610% | $118.02M+24.1% | $117.25M-23.8% | $74.03M-51.1% | $72.82M-48.2% | ||
| $1.52B+114% | $1.48B+145% | $935M+368% | $875M+250% | $710M+284% | ||
| -$3.73B-433% | $1.12B+215% | $915M+358% | $805M+437% | $1.12B+505% | ||
| -$230.42M+61.9% | $110.38M+350% | -$213.66M+20.3% | -$120.83M+27.2% | -$604.09M-141% | ||
| $7.32M+224% | $30.16M+253% | —— | -$41.17M+80.2% | -$5.91M— | ||
| -$76.31M-113% | -$111.49M-248% | $59.28M-78.1% | $30.28M— | $575.44M+56.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tractor Supply Company generate?
- Tractor Supply Company (TSCO) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Tractor Supply Company's free cash flow?
- After $107.4M of capital expenditures, Tractor Supply Company's free cash flow was -$98.2M over the trailing twelve months, down 107.6% year over year.
- Where does Tractor Supply Company's cash flow data come from?
- Every line is extracted from Tractor Supply Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
