KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tractor Supply (TSCO) Cash from Operations (2016 - 2026)

Tractor Supply filings provide 17 years of Cash from Operations readings, the most recent being 324834000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 37.2% to 324834000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1635259000.0, a 15.09% increase, with the full-year FY2025 number at 1635259000.0, up 15.09% from a year prior.
  • Cash from Operations hit 324834000.0 in Q4 2025 for Tractor Supply, up from 307850000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 785800000.0 in Q2 2025 to a low of 725000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 287366500.0 (2021), compared with a mean of 344291300.0.
  • Biggest five-year swings in Cash from Operations: crashed 98.85% in 2022 and later soared 21362.76% in 2023.
  • Tractor Supply's Cash from Operations stood at 266883000.0 in 2021, then soared by 173.77% to 730649000.0 in 2022, then plummeted by 45.79% to 396107000.0 in 2023, then surged by 30.58% to 517225000.0 in 2024, then tumbled by 37.2% to 324834000.0 in 2025.
  • The last three reported values for Cash from Operations were 324834000.0 (Q4 2025), 307850000.0 (Q3 2025), and 785800000.0 (Q2 2025) per Business Quant data.