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
DateValue
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