Tractor Supply TSCO
NASDAQ TSCO
$31.35 -0.38 (-1.20%)
As of: Oct 2, 2026 · 1:44 PM EDT

Tractor Supply (TSCO) Change in Cash (2009 - 2026)

Updated

Tractor Supply's Change in Cash was $7.32 million in Q2 2026, compared with -$5.91 million a year earlier and down 75.7% from the prior quarter.

Analysis

Tractor Supply (TSCO) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Tractor Supply's Change in Cash was $5.78 million through Jun 27, 2026; for FY2025, it was -$57.38 million.

  • In earlier years, Change in Cash was -$145.58 million in FY2024, $194.57 million in FY2023, -$675.53 million in FY2022 and -$463.73 million in FY2021.
  • Quarterly Change in Cash has moved between -$472.6 million (Q1 2022) and $429.95 million (Q2 2023) over five years.
  • Per Business Quant data, TSCO's Change in Cash in the three quarters before Q2 2026 was $30.16 million (Q1 2026), $9.47 million (Q4 2025) and -$41.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 673.00 Mn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 1.56 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 62.00 Mn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn -
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 236.48 Mn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 1.07 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 51.10 Mn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 7.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 7.32 Mn
10 Performance Food 14.29 Bn 14.07 Bn 2.17 Bn 47.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 7.32 Mn
Mar 28, 2026 30.16 Mn
Dec 27, 2025 9.47 Mn
Sep 27, 2025 -41.17 Mn
Jun 28, 2025 -5.91 Mn
Mar 29, 2025 -19.77 Mn
Dec 28, 2024 65.20 Mn
Sep 28, 2024 -208.45 Mn
Jun 29, 2024 130.66 Mn
Mar 30, 2024 -132.99 Mn
Dec 30, 2023 -24.62 Mn
Sep 30, 2023 -198.34 Mn
Jul 1, 2023 429.95 Mn
Apr 1, 2023 -12.42 Mn
Dec 31, 2022 -8.74 Mn
Sep 24, 2022 -319.58 Mn
Jun 25, 2022 125.39 Mn
Mar 26, 2022 -472.60 Mn
Dec 25, 2021 -233.68 Mn
Sep 25, 2021 -300.29 Mn
API Access

Tractor Supply Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TSCO&period=max&api_key=YOUR_API_KEY