Tractor Supply Company TSCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95B-0.8% | $1.96B+77.8% | $1.11B+1.6% | $1.09B+0.4% | $1.08B-1.7% | ||
| $500.53M+1.3% | $494.01M+1.6% | $486.3M+2.2% | $475.78M+2.8% | $462.95M+3.5% | ||
| $61.4M+7.7% | $57M+4.6% | $54.47M+10.8% | $49.17M+4.2% | $47.17M-2.5% | ||
| $1.51B-7.7% | $1.64B-10.5% | $1.83B+13.8% | $1.61B+16.4% | $1.38B-2.9% | ||
| $956.1M+6.9% | $894.77M+2.2% | $875.24M+11.4% | $785.87M+2.3% | $768.13M-2.0% | ||
| —— | —— | —— | —— | $140.63M— | ||
| -$688.86M+11.5% | -$778.58M+9.5% | -$860.67M-13.1% | -$761.26M-1.1% | -$752.72M-16.9% | ||
| $491.65M+0.8% | $487.67M+0.9% | $483.55M+0.8% | $479.53M+0.7% | $476.08M+0.8% | ||
| $382.12M+6.4% | $359.19M-9.3% | $395.91M-16.3% | $473.22M-12.5% | $540.94M-4.0% | ||
| $4B+28.0% | $3.13B+30.8% | $2.39B+35.4% | $1.77B+42.3% | $1.24B+58.0% | ||
| $3.96B+23.9% | $3.2B+28.8% | $2.48B+35.9% | $1.83B+105% | $890M+29.9% | ||
| -$828.19M+9.4% | -$914.06M+5.6% | -$968.64M+4.4% | -$1.01B-53.6% | -$659.85M+28.5% | ||
| —— | —— | —— | —— | —— | ||
| $553.5M-25.3% | $740.49M-22.3% | $952.41M— | —— | —— |
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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.
