Tractor Supply Company TSCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164.52M-85.0% | $1.1B+323% | $259.27M-39.7% | $430.04M+140% | $179.37M-24.1% | ||
| $126.6M-0.9% | $127.76M+3.0% | $124.07M+1.6% | $122.1M+1.7% | $120.08M0.0% | ||
| $17.63M+11.8% | $15.77M+3.1% | $15.3M+20.5% | $12.7M-4.0% | $13.23M-0.1% | ||
| $23.5M-47.2% | $44.51M+9.1% | $40.81M+259% | -$25.73M-1,634% | $1.68M+221% | ||
| $22.74M-15.8% | $27.01M-17.2% | $32.63M+104% | $16.01M-8.1% | $17.42M-26.7% | ||
| $499.52M— | —— | $162.52M— | —— | $355.49M— | ||
| $369.59M— | —— | $30.08M— | —— | $311.81M— | ||
| -$11.05M— | —— | $125.87M+780% | -$18.5M-809% | $2.61M-87.7% | ||
| $19.95M— | —— | —— | $15.08M+33.2% | $11.32M+573% | ||
| -$8.6M+5.7% | -$9.13M-15.4% | -$7.91M+82.1% | -$44.16M-371% | -$9.37M— | ||
| $27.79M+144% | -$63.76M+37.8% | -$102.49M-190% | $113.78M+145% | $46.53M+741% | ||
| $91.12M-71.9% | $324.83M+5.5% | $307.85M-60.8% | $785.8M+262% | $216.78M-58.1% | ||
| $202.61M-23.7% | $265.56M-4.3% | $277.57M+31.9% | $210.36M+48.9% | $141.28M-42.6% | ||
| $0— | —— | —— | —— | $140.63M— | ||
| $31.27M-80.9% | $163.85M+232% | $49.33M+124% | $22.06M+5.8% | $20.85M-66.5% | ||
| -$171.34M-68.5% | -$101.71M+55.4% | -$228.2M-21.6% | -$187.62M+28.1% | -$261.05M-42.0% | ||
| $126.38M+4.1% | $121.43M-0.4% | $121.86M-0.1% | $121.98M-0.3% | $122.4M+4.3% | ||
| $118.02M+0.7% | $117.25M+58.4% | $74.03M+1.7% | $72.82M-23.4% | $95.08M-38.2% | ||
| $1.48B+58.3% | $935M+6.9% | $875M+23.2% | $710M+17.4% | $605M+203% | ||
| $1.12B+22.4% | $915M+13.7% | $805M-28.1% | $1.12B+215% | $355M+77.5% | ||
| $9.6M+93.0% | $4.97M-31.7% | $7.28M+69.2% | $4.3M-38.7% | $7.02M+2.6% | ||
| $717K— | $0-100% | $992K+0.4% | $988K-7.5% | $1.07M-69.2% | ||
| $14.1M+7,691% | $181K-85.1% | $1.21M+133% | $522K-96.3% | $13.96M+4,222% | ||
| $110.38M+152% | -$213.66M-76.8% | -$120.83M+80.0% | -$604.09M-2,565% | $24.51M+109% | ||
| $30.16M— | —— | -$41.17M-597% | -$5.91M+70.1% | -$19.77M— | ||
| $4.72M-83.6% | $28.75M+1,264% | $2.11M-93.1% | $30.53M+265% | $8.37M-71.6% | ||
| $8.37M— | —— | $12.63M-70.5% | $42.82M— | $0-100% | ||
| -$93.86M-261% | $58.41M+468% | -$15.87M-129% | $54.82M+166% | -$83.67M-275% | ||
| $19.95M— | —— | —— | $15.08M+33.2% | $11.32M+573% | ||
| $31.27M-80.9% | $163.85M+232% | $49.33M+124% | $22.06M+5.8% | $20.85M-66.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9.6M+93.0% | $4.97M-31.7% | $7.28M+69.2% | $4.3M-38.7% | $7.02M+2.6% | ||
| $1.48B+58.3% | $935M+6.9% | $875M+23.2% | $710M+17.4% | $605M+203% | ||
| $1.12B+22.4% | $915M+13.7% | $805M-28.1% | $1.12B+215% | $355M+77.5% | ||
| —— | $49.73M0.0% | $49.73M0.0% | $49.73M0.0% | $49.73M-35.8% | ||
| $154.79M— | —— | —— | $46.08M-45.6% | $84.73M+1,112% | ||
| -$1.7M— | —— | —— | —— | $1.68M-83.9% | ||
| $8.37M— | —— | $12.63M-70.5% | $42.82M— | $0-100% | ||
| -$111.49M-288% | $59.28M+95.8% | $30.28M-94.7% | $575.44M+662% | $75.5M-72.2% | ||
| -$111.49M-288% | $59.28M+95.8% | $30.28M-94.7% | $575.44M+662% | $75.5M-72.2% |
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 $1.5B in operating cash flow over the trailing twelve months.
- What is Tractor Supply Company's free cash flow?
- After $956.1M of capital expenditures, Tractor Supply Company's free cash flow was $553.5M over the trailing twelve months, down 32.0% 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.
