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

Tractor Supply (TSCO) has reported Net Cash Flow for 18 consecutive years, with $30.2 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $30.2 million, up 252.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 76.99% YoY), and the FY2025 annual result was -$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.
• Over five years, Net Cash Flow peaked at $430.0 million in Q3 2023 and troughed at -$472.6 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$38.5 million, with a median of -$12.4 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 364.79% in 2024, down 970.4% in 2024.
• Over 5 years, Net Cash Flow stood at -$8.7 million in 2022, then sank by 181.75% to -$24.6 million in 2023, then jumped by 364.79% to $65.2 million in 2024, then sank by 85.47% to $9.5 million in 2025, then soared by 218.48% to $30.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $30.2 million in Q1 2026, $9.5 million in Q4 2025, and -$41.2 million in Q3 2025.