Tractor Supply Company TSCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95B+80.1% | $1.96B+78.4% | $1.11B-0.7% | $1.09B-3.5% | $1.08B-3.6% | ||
| $500.53M+8.1% | $494.01M+10.5% | $486.3M+13.0% | $475.78M+16.9% | $462.95M+15.7% | ||
| $61.4M+30.2% | $57M+17.8% | $54.47M+15.9% | $49.17M-5.5% | $47.17M-17.3% | ||
| $83.09M+376% | $61.27M+371% | $15.37M— | -$35.94M— | -$30.06M— | ||
| $98.38M+21.1% | $93.06M+48.9% | $89.8M+51.4% | $91.71M+77.2% | $81.22M+74.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $131.12M— | -$14.97M— | $3.53M— | ||
| —— | —— | —— | -$18.43M-60.6% | $4.16M+125% | ||
| -$69.8M— | -$70.57M— | —— | —— | —— | ||
| -$24.68M-70.9% | -$5.94M+69.0% | $50.56M+205% | $43.82M+327% | -$14.44M-149% | ||
| $1.51B+9.4% | $1.64B+15.1% | $1.83B+40.6% | $1.61B+17.3% | $1.38B-12.2% | ||
| $956.1M+24.5% | $894.77M+14.1% | $875.24M+14.4% | $785.87M+4.2% | $768.13M+2.0% | ||
| —— | —— | —— | —— | $140.63M— | ||
| $266.51M+70.8% | $256.09M+82.8% | $154.47M+44.9% | $164.55M+57.9% | $156.04M+71.1% | ||
| -$688.86M+8.5% | -$778.58M-20.9% | -$860.67M-30.7% | -$761.26M-19.0% | -$752.72M-16.2% | ||
| $491.65M+3.3% | $487.67M+3.2% | $483.55M+3.6% | $479.53M+4.1% | $476.08M+4.6% | ||
| $382.12M-29.4% | $359.19M-36.3% | $395.91M-24.4% | $473.22M-7.1% | $540.94M+2.8% | ||
| $4B+223% | $3.13B+298% | $2.39B— | $1.77B— | $1.24B— | ||
| $3.96B+345% | $3.2B+366% | $2.48B— | $1.83B— | $890M— | ||
| $26.14M+6.0% | $23.56M-40.1% | $25.43M-31.4% | $22.32M-40.5% | $24.66M-34.2% | ||
| $2.7M-46.0% | $3.05M-40.5% | $6.52M+128% | $5.98M+86.5% | $4.99M+13.9% | ||
| $16.02M+0.7% | $15.88M-33.7% | $16.02M-32.8% | $15.71M-34.1% | $15.9M-35.4% | ||
| -$828.19M-25.5% | -$914.06M+0.9% | -$968.64M-10.5% | -$1.01B-6.2% | -$659.85M+22.4% | ||
| —— | —— | —— | —— | —— | ||
| $66.11M-6.0% | $69.76M+5.9% | $70.44M+10.5% | $74.56M+12.9% | $70.33M+38.1% | ||
| —— | —— | $128.64M-66.8% | $304.41M-19.7% | $349.69M+7.6% | ||
| $3.49M+161% | $13.69M+46.0% | $3.07M— | $2.09M— | -$5.69M— | ||
| —— | —— | —— | -$18.43M-60.6% | $4.16M+125% | ||
| $266.51M+70.8% | $256.09M+82.8% | $154.47M+44.9% | $164.55M+57.9% | $156.04M+71.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $26.14M+6.0% | $23.56M-40.1% | $25.43M-31.4% | $22.32M-40.5% | $24.66M-34.2% | ||
| $4B+223% | $3.13B+298% | $2.39B— | $1.77B— | $1.24B— | ||
| $3.96B+345% | $3.2B+366% | $2.48B— | $1.83B— | $890M— | ||
| —— | $198.91M-35.8% | $226.59M-25.0% | $254.26M-13.6% | $281.94M-1.7% | ||
| —— | —— | —— | $151.71M— | $105.64M— | ||
| —— | —— | —— | —— | $33.07M-26.5% | ||
| —— | —— | $128.64M-66.8% | $304.41M-19.7% | $349.69M+7.6% | ||
| $553.5M— | $740.49M— | $952.41M— | —— | —— | ||
| $553.5M— | $740.49M— | $952.41M— | —— | —— |
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.
