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Tractor Supply (TSCO) Net Cash Flow (2016 - 2026)

Tractor Supply filings provide 17 years of Net Cash Flow readings, the most recent being $9.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 85.47% to $9.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$57.4 million, a 60.58% increase, with the full-year FY2025 number at -$57.4 million, up 60.58% from a year prior.
  • Net Cash Flow hit $9.5 million in Q4 2025 for Tractor Supply, 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.
  • Median Net Cash Flow over the past 5 years was -$22.2 million (2023), compared with a mean of -$57.4 million.
  • The widest YoY moves for Net Cash Flow: up 364.79% in 2024, down 970.4% in 2024.
  • Tractor Supply's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $9.5 million (Q4 2025), -$41.2 million (Q3 2025), and -$5.9 million (Q2 2025) per Business Quant data.