Investing
Tractor Supply Company·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $192.6M | $188.2M | $246M | $141.3M | $210.4M | $277.6M | $265.6M | $202.6M |
| Net cash from investing activities | -$179.1M | -$128.8M | -$183.8M | -$261.1M | -$187.6M | -$228.2M | -$101.7M | -$171.3M |
| Proceeds from disposals of property, plant and equipment | $13.5M | $59.4M | $62.2M | $20.9M | $22.1M | $49.3M | $163.8M | $31.3M |
| Proceeds from sale of property, plant and equipment | $13.5M | $59.4M | $62.2M | $20.9M | $22.1M | $49.3M | $163.8M | $31.3M |
| Acquisitions, net of cash acquired | $0 | $0 | $0 | $140.6M | — | — | — | $0 |
| Proceeds from Sale of Assets (Investing) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |