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| 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 |