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% | ||
| $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— | ||
| -$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— | ||
| -$828.19M-25.5% | -$914.06M+0.9% | -$968.64M-10.5% | -$1.01B-6.2% | -$659.85M+22.4% | ||
| —— | —— | —— | —— | —— | ||
| $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.
