Operating
Operating Cash Flow
Tractor Supply Company Operating Cash Flow decreased by 71.9% to $91.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.0%, from $216.78M to $91.12M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 9.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher values indicate stronger operational cash generation and financial health.
Detailed definition
The total cash generated or consumed by a company's core business operations during a specific period. It is calculated...
Peer comparison
Standard metric across all public companies; essential for comparing cash-generating efficiency relative to revenue.
Metric ID:
net_cash_from_operatingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $631.79M | $62.93M | $266.88M | $59.07M | $566.54M | $725K | $730.65M | $19.55M | $762.77M | $155.61M | $396.11M | $257.41M | $559.94M | $86.27M | $517.23M | $216.78M | $785.8M | $307.85M | $324.83M | $91.12M |
| QoQ Change | — | -90.0% | +324.1% | -77.9% | +859.2% | -99.9% | >999% | -97.3% | >999% | -79.6% | +154.6% | -35.0% | +117.5% | -84.6% | +499.6% | -58.1% | +262.5% | -60.8% | +5.5% | -71.9% |
| YoY Change | — | — | — | — | -10.3% | -98.8% | +173.8% | -66.9% | +34.6% | >999% | -45.8% | >999% | -26.6% | -44.6% | +30.6% | -15.8% | +40.3% | +256.9% | -37.2% | -58.0% |
Range$725K – $785.8M
CAGR-33.5%
Avg YoY Growth>999%
Median YoY Growth-13.1%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's operating cash flow?
- Tractor Supply Company (TSCO) reported operating cash flow of $91.12M in Q1 2026.
- How has Tractor Supply Company's operating cash flow changed year-over-year?
- Tractor Supply Company's operating cash flow decreased by 58.0% year-over-year, from $216.78M to $91.12M.
- What is the long-term trend for Tractor Supply Company's operating cash flow?
- Over 4 years (2021 to 2025), Tractor Supply Company's operating cash flow has grown at a 9.5% compound annual growth rate (CAGR), from $1.14B to $1.64B.
- What does operating cash flow mean?
- The actual cash generated from the company's primary business activities.