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
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