Tractor Supply Company TSCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164.52M-8.3% | $1.1B+364% | $259.27M+7.4% | $430.04M+1.1% | $179.37M-9.5% | ||
| $126.6M+5.4% | $127.76M+6.4% | $124.07M+9.3% | $122.1M+11.7% | $120.08M+15.1% | ||
| $17.63M+33.3% | $15.77M+19.1% | $15.3M+53.0% | $12.7M+18.7% | $13.23M-8.5% | ||
| $23.5M+1,301% | $44.51M+3,302% | $40.81M+489% | -$25.73M-29.6% | $1.68M-81.6% | ||
| $22.74M+30.6% | $27.01M+13.7% | $32.63M-5.5% | $16.01M+190% | $17.42M+1,434% | ||
| $499.52M+40.5% | —— | $162.52M+97.0% | —— | $355.49M-11.8% | ||
| $369.59M+18.5% | —— | $30.08M— | —— | $311.81M-7.2% | ||
| -$11.05M-523% | —— | $125.87M+722% | -$18.5M— | $2.61M-87.1% | ||
| $19.95M+76.3% | —— | —— | $15.08M-60.0% | $11.32M+362% | ||
| -$8.6M+8.2% | -$9.13M— | -$7.91M+79.9% | -$44.16M-644% | -$9.37M-1,515% | ||
| $27.79M-40.3% | -$63.76M-779% | -$102.49M+6.2% | $113.78M+105% | $46.53M+11.3% | ||
| $91.12M-58.0% | $324.83M-37.2% | $307.85M+257% | $785.8M+40.3% | $216.78M-15.8% | ||
| $202.61M+43.4% | $265.56M+7.9% | $277.57M+47.5% | $210.36M+9.2% | $141.28M-10.1% | ||
| $0-100% | —— | —— | —— | $140.63M— | ||
| $31.27M+50.0% | $163.85M+163% | $49.33M-17.0% | $22.06M+62.8% | $20.85M+322% | ||
| -$171.34M+34.4% | -$101.71M+44.7% | -$228.2M-77.2% | -$187.62M-4.8% | -$261.05M-71.5% | ||
| $126.38M+3.3% | $121.43M+3.5% | $121.86M+3.4% | $121.98M+2.9% | $122.4M+3.0% | ||
| $118.02M+24.1% | $117.25M-23.8% | $74.03M-51.1% | $72.82M-48.2% | $95.08M-19.3% | ||
| $1.48B+145% | $935M+368% | $875M+250% | $710M+284% | $605M+303% | ||
| $1.12B+215% | $915M+358% | $805M+437% | $1.12B+505% | $355M+137% | ||
| $9.6M+36.8% | $4.97M-27.3% | $7.28M+74.6% | $4.3M-35.2% | $7.02M-67.7% | ||
| $717K-32.9% | $0-100% | $992K+119% | $988K— | $1.07M-11.2% | ||
| $14.1M+1.0% | $181K-44.0% | $1.21M+34.7% | $522K-27.1% | $13.96M-36.5% | ||
| $110.38M+350% | -$213.66M+20.3% | -$120.83M+27.2% | -$604.09M-141% | $24.51M+110% | ||
| $30.16M+253% | —— | -$41.17M+80.2% | -$5.91M— | -$19.77M+85.1% | ||
| $4.72M-43.6% | $28.75M-2.3% | $2.11M-66.2% | $30.53M+16.1% | $8.37M+114% | ||
| $8.37M— | —— | $12.63M-93.3% | $42.82M-51.4% | $0-100% | ||
| -$93.86M-12.2% | $58.41M+22.2% | -$15.87M+5.8% | $54.82M+16.5% | -$83.67M-22.0% | ||
| $19.95M+76.3% | —— | —— | $15.08M-60.0% | $11.32M+362% | ||
| $31.27M+50.0% | $163.85M+163% | $49.33M-17.0% | $22.06M+62.8% | $20.85M+322% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9.6M+36.8% | $4.97M-27.3% | $7.28M+74.6% | $4.3M-35.2% | $7.02M-67.7% | ||
| $1.48B+145% | $935M+368% | $875M+250% | $710M+284% | $605M+303% | ||
| $1.12B+215% | $915M+358% | $805M+437% | $1.12B+505% | $355M+137% | ||
| —— | $49.73M-35.8% | $49.73M-35.8% | $49.73M-35.8% | $49.73M-35.8% | ||
| $154.79M+82.7% | —— | —— | $46.08M— | $84.73M+28.7% | ||
| -$1.7M-201% | —— | —— | —— | $1.68M-83.9% | ||
| $8.37M— | —— | $12.63M-93.3% | $42.82M-51.4% | $0-100% | ||
| -$111.49M-248% | $59.28M-78.1% | $30.28M— | $575.44M+56.7% | $75.5M-24.7% | ||
| -$111.49M-248% | $59.28M-78.1% | $30.28M— | $575.44M+56.7% | $75.5M-24.7% |
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 $1.5B 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.
