Tractor Supply (TSCO) Cash from Operations (2009 - 2026)
Tractor Supply (TSCO) posted Cash from Operations of 91120000.0 for Q1 2026, down 71.95% quarter-over-quarter from 324834000.0 in Q4 2025, and down 57.97% year-on-year from 216775000.0 in Q1 2025.
Tractor Supply (TSCO) Cash from Operations (2009 - 2026) Analysis & Trends
Tractor Supply (TSCO) has reported Cash from Operations for 18 consecutive years, with 91120000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 91120000.0, down 57.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 1509604000.0 (up 9.38% YoY), and the FY2025 annual result was 1635259000.0, up 15.09% from the prior year.
- Cash from Operations was 91120000.0 for Q1 2026 at Tractor Supply, down from 324834000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 785800000.0 in Q2 2025 and troughed at 725000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 343425058.82, with a median of 307850000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 98.85% in 2022 and soared 21362.76% in 2023.
- Over 5 years, Cash from Operations stood at 730649000.0 in 2022, then plunged by 45.79% to 396107000.0 in 2023, then soared by 30.58% to 517225000.0 in 2024, then slumped by 37.2% to 324834000.0 in 2025, then tumbled by 71.95% to 91120000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 91120000.0 in Q1 2026, 324834000.0 in Q4 2025, and 307850000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 160.61 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 |