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Tractor Supply (TSCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tractor Supply (TSCO) over the last 17 years, with Q3 2025 value amounting to -$41.2 million.

  • Tractor Supply's Net Cash Flow rose 8024.94% to -$41.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year increase of 9929.69%. This contributed to the annual value of -$145.6 million for FY2024, which is 17482.18% down from last year.
  • According to the latest figures from Q3 2025, Tractor Supply's Net Cash Flow is -$41.2 million, which was up 8024.94% from -$5.9 million recorded in Q2 2025.
  • In the past 5 years, Tractor Supply's Net Cash Flow ranged from a high of $430.0 million in Q3 2023 and a low of -$472.6 million during Q1 2022
  • Its 5-year average for Net Cash Flow is -$60.9 million, with a median of -$24.6 million in 2023.
  • The largest annual percentage gain for Tractor Supply's Net Cash Flow in the last 5 years was 36479.16% (2024), contrasted with its biggest fall of 97039.6% (2024).
  • Over the past 5 years, Tractor Supply's Net Cash Flow (Quarter) stood at -$233.7 million in 2021, then soared by 96.26% to -$8.7 million in 2022, then plummeted by 181.75% to -$24.6 million in 2023, then surged by 364.79% to $65.2 million in 2024, then crashed by 163.15% to -$41.2 million in 2025.
  • Its Net Cash Flow stands at -$41.2 million for Q3 2025, versus -$5.9 million for Q2 2025 and -$19.8 million for Q1 2025.