Tractor Supply (TSCO) Cash from Operations (2009 - 2026)
Tractor Supply's (TSCO) quarterly Cash from Operations came in at 91120000.0 in Q1 2026, down 57.97% YoY from 216775000.0 in Q1 2025, and down 71.95% on a QoQ basis from 324834000.0 in Q4 2025.
Tractor Supply (TSCO) Cash from Operations (2009 - 2026) Analysis & Trends
Tractor Supply (TSCO) has 18 years of Cash from Operations data on file, last reported at 91120000.0 in 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 eased to 91120000.0 in Q1 2026, from 324834000.0 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.
- 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 sank 98.85% — and 2023, when it jumped 21362.76%.
- Tracing TSCO's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 562.02 Mn |
| Jun 27, 2026 | 562.02 Mn |
| 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 |