Tractor Supply (TSCO) Cash from Operations (2009 - 2026)

Tractor Supply (TSCO) posted Cash from Operations of 91120000.0 for Q1 2026, down 71.95% on a QoQ basis from 324834000.0 in Q4 2025, and down 57.97% year-over-year from 216775000.0 in Q1 2025.

Tractor Supply (TSCO) Cash from Operations (2009 - 2026) Analysis & Trends

Tractor Supply's Cash from Operations history runs 18 years deep, the most recent figure standing at 91120000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 57.97% year-over-year to 91120000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1509604000.0 (up 9.38% YoY) and the FY2025 annual result came in at 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.
  • Across five years, Cash from Operations topped out at 785800000.0 in Q2 2025 and bottomed at 725000.0 in Q3 2022.
  • A 5-year average of 343425058.82 and a median of 307850000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 98.85% — and 2023, when it jumped 21362.76%.
  • Tractor Supply's Cash from Operations stood at 730649000.0 in 2022, then tumbled by 45.79% to 396107000.0 in 2023, then surged by 30.58% to 517225000.0 in 2024, then sank by 37.2% to 324834000.0 in 2025, then slumped by 71.95% to 91120000.0 in 2026.
  • Business Quant data shows TSCO's Cash from Operations at 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 Operations (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 440.90 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 320.00 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