Tractor Supply (TSCO) Net Cash Flow (2009 - 2026)
Tractor Supply's (TSCO) quarterly Net Cash Flow came in at $30.2 million in Q1 2026, up 252.52% YoY from $8.6 million in Q1 2025, and up 218.48% on a QoQ basis from $9.5 million in Q4 2025.
Tractor Supply (TSCO) Net Cash Flow (2009 - 2026) Analysis & Trends
Tractor Supply (TSCO) has 18 years of Net Cash Flow data on file, last reported at $30.2 million in 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 rose to $30.2 million in Q1 2026, from $9.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $430.0 million in Q3 2023 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 364.79% in 2024, down 970.4% in 2024.
- Tracing TSCO's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 7.32 Mn |
| Jun 27, 2026 | 7.32 Mn |
| Mar 28, 2026 | 30.16 Mn |
| Mar 28, 2026 | 30.16 Mn |
| Dec 27, 2025 | 9.47 Mn |
| Dec 27, 2025 | 9.47 Mn |
| Sep 27, 2025 | -41.17 Mn |
| Sep 27, 2025 | -41.17 Mn |
| Jun 28, 2025 | -5.91 Mn |
| Jun 28, 2025 | -5.91 Mn |
| Mar 29, 2025 | -19.77 Mn |
| Mar 29, 2025 | -19.77 Mn |
| Dec 28, 2024 | 65.20 Mn |
| Dec 28, 2024 | 65.20 Mn |
| Sep 28, 2024 | -208.45 Mn |
| Sep 28, 2024 | -208.45 Mn |
| Jun 29, 2024 | 130.66 Mn |
| Jun 29, 2024 | 130.66 Mn |
| Mar 30, 2024 | -132.99 Mn |
| Mar 30, 2024 | -132.99 Mn |