Tractor Supply (TSCO) Cash from Operations (2009 - 2026)
Tractor Supply (TSCO) reported Cash from Operations of 91120000.0 for Q1 2026, down 57.97% on a YoY basis from 216775000.0 in Q1 2025, and down 71.95% quarter-over-quarter from 324834000.0 in Q4 2025.
Tractor Supply (TSCO) Cash from Operations (2009 - 2026) Analysis & Trends
Tractor Supply has reported Cash from Operations for 18 years, with the latest figure at 91120000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 57.97% year-over-year to 91120000.0; the trailing twelve-month figure through Mar 2026 stood at 1509604000.0 (up 9.38% YoY), and the FY2025 full-year result was 1635259000.0, up 15.09% from the prior year.
- Cash from Operations for Q1 2026 stood at 91120000.0, down from 324834000.0 in the prior quarter.
- The five-year high for Cash from Operations was 785800000.0 in Q2 2025, with the low at 725000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 343425058.82 across 5 years, with a median of 307850000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 98.85% — and 2023, when it jumped 21362.76%.
- Tractor Supply's Cash from Operations stood at 730649000.0 in 2022, then sank by 45.79% to 396107000.0 in 2023, then soared by 30.58% to 517225000.0 in 2024, then tumbled by 37.2% to 324834000.0 in 2025, then plunged by 71.95% to 91120000.0 in 2026.
- The last three Cash from Operations figures came in at 91120000.0 (Q1 2026), 324834000.0 (Q4 2025), and 307850000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | GameStop | 9.98 Bn | 965.44 Mn | 386.80 Mn | 193.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 91.12 Mn |
| Mar 28, 2026 | 91.12 Mn |
| Dec 27, 2025 | 324.83 Mn |
| Dec 27, 2025 | 324.83 Mn |
| Sep 27, 2025 | 307.85 Mn |
| Sep 27, 2025 | 307.85 Mn |
| Jun 28, 2025 | 785.80 Mn |
| Jun 28, 2025 | 785.80 Mn |
| Mar 29, 2025 | 216.78 Mn |
| Mar 29, 2025 | 216.78 Mn |
| Dec 28, 2024 | 517.23 Mn |
| Dec 28, 2024 | 517.23 Mn |
| Sep 28, 2024 | 86.27 Mn |
| Sep 28, 2024 | 86.27 Mn |
| Jun 29, 2024 | 559.94 Mn |
| Jun 29, 2024 | 559.94 Mn |
| Mar 30, 2024 | 257.41 Mn |
| Mar 30, 2024 | 257.41 Mn |
| Dec 30, 2023 | 396.11 Mn |
| Dec 30, 2023 | 396.11 Mn |