Tractor Supply (TSCO) Net Cash Flow (2009 - 2026)

Tractor Supply's Net Cash Flow history runs 18 years deep, the most recent figure standing at $30.2 million for Q1 2026.

• Quarterly Net Cash Flow rose 252.52% year-over-year to $30.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 76.99% YoY) and the FY2025 annual result came in at -$57.4 million, up 60.58% from the prior year.
• Net Cash Flow was $30.2 million for Q1 2026 at Tractor Supply, up from $9.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $430.0 million in Q3 2023 and bottomed at -$472.6 million in Q1 2022.
• A 5-year average of -$38.5 million and a median of -$12.4 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 364.79% in 2024, while the deepest fall reached 970.4% in 2024.
• Tractor Supply's Net Cash Flow stood at -$8.7 million in 2022, then plunged by 181.75% to -$24.6 million in 2023, then soared by 364.79% to $65.2 million in 2024, then plunged by 85.47% to $9.5 million in 2025, then surged by 218.48% to $30.2 million in 2026.
• Business Quant data shows TSCO's Net Cash Flow at $30.2 million in Q1 2026, $9.5 million in Q4 2025, and -$41.2 million in Q3 2025.