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

Tractor Supply's Net Cash Flow history spans 17 years, with the latest figure at $9.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 85.47% year-over-year to $9.5 million; the TTM value through Dec 2025 reached -$57.4 million, up 60.58%, while the annual FY2025 figure was -$57.4 million, 60.58% up from the prior year.
  • Net Cash Flow reached $9.5 million in Q4 2025 per TSCO's latest filing, up from -$41.2 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.
  • Average Net Cash Flow over 5 years is -$57.4 million, with a median of -$22.2 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 364.79% in 2024 against a maximum downside of 970.4% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$233.7 million in 2021, then skyrocketed by 96.26% to -$8.7 million in 2022, then tumbled by 181.75% to -$24.6 million in 2023, then soared by 364.79% to $65.2 million in 2024, then plummeted by 85.47% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for TSCO's Net Cash Flow are $9.5 million (Q4 2025), -$41.2 million (Q3 2025), and -$5.9 million (Q2 2025).