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

Tractor Supply has reported Net Cash Flow for 18 years, with the latest figure at $30.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 252.52% year-over-year to $30.2 million; the trailing twelve-month figure through Mar 2026 stood at -$7.4 million (up 76.99% YoY), and the FY2025 full-year result was -$57.4 million, up 60.58% from the prior year.
• Net Cash Flow for Q1 2026 stood at $30.2 million, up from $9.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $430.0 million in Q3 2023, with the low at -$472.6 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$38.5 million across 5 years, with a median of -$12.4 million in 2023.
• The largest YoY upside for Net Cash Flow was 364.79% in 2024 against a maximum downside of 970.4% in 2024.
• Tractor Supply's Net Cash Flow stood at -$8.7 million in 2022, then slumped by 181.75% to -$24.6 million in 2023, then jumped by 364.79% to $65.2 million in 2024, then slumped by 85.47% to $9.5 million in 2025, then soared by 218.48% to $30.2 million in 2026.
• The last three Net Cash Flow figures came in at $30.2 million (Q1 2026), $9.5 million (Q4 2025), and -$41.2 million (Q3 2025), per Business Quant data.