Annual CFF
-$914.06M$8.43M+0.91%
Summary
- Current Value
- As of today, TSCO annual cash from financing is -$914.06M, up +0.91% on
- Historical Performance
- TSCO annual cash from financing is up +2.63% over the past 3 years, down -688.92% over the past 5 years
- All-Time High Comparison
- TSCO annual cash from financing is currently -688.92% below its historical high of $155.21M set on
- 3-Year Low Comparison
- TSCO annual cash from financing is +2.63% above its 3-year low of -$938.78M reached on an earlier date
- Sector Comparison
- TSCO annual cash from financing is higher than 10.19% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$914.06M | +0.9% | +2.6% | -688.9% | -3414.4% | ||
| -$213.66M | +20.4% | -121.1% | -670.7% | -1641.6% | ||
| -$914.06M | +0.9% | +2.6% | -688.9% | -3414.4% | ||
| Price | $48.70 | -7.0% | +7.2% | +42.4% | +790.6% | |
| $1.64B | +15.1% | +20.5% | +17.3% | +634.6% | ||
| -$778.58M | -20.9% | +28.8% | -166.4% | -594.5% | ||
| $487.67M | +3.2% | +19.1% | +179.2% | +2295.8% | ||
| Annual Total Debt | $5.94B | +9.6% | +39.2% | +67.8% | +10000.0% | |
| Shares Outstanding | 528.40M | -0.6% | -4.0% | -9.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$486.40M | -87.9% | |
| 5Y | $155.21M | N/A | -688.9% |
| All | $155.21M | -688.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$938.78M | N/A | +2.6% |
| 5Y | -$975.11M | +6.3% | |
| All | -$975.11M | +6.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TSCO?
As of today, TSCO annual cash from financing is -$914.06M
What is 1-year change in TSCO annual cash from financing?
TSCO annual cash from financing is up +0.91% year-over-year
What is 3-year change in TSCO annual cash from financing?
TSCO annual cash from financing is up +2.63% over the past 3 years
How far is TSCO annual cash from financing from its all-time high?
TSCO annual cash from financing is currently -688.92% below its historical high of $155.21M set on December 26, 2020
How does TSCO annual cash from financing rank versus sector peers?
TSCO annual cash from financing is higher than 10.19% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
As of today, the next annual earnings release for TSCO has not been scheduled
Quarterly CFF
-$213.66M$92.83M-76.83%
Summary
- Current Value
- As of today, TSCO quarterly cash from financing is -$213.66M, down -76.83% on
- Historical Performance
- TSCO quarterly cash from financing is up +20.35% year-over-year, down -121.07% over the past 3 years
- All-Time High Comparison
- TSCO quarterly cash from financing is currently -166.22% below its historical high of $322.63M set on
- 3-Year Low Comparison
- TSCO quarterly cash from financing is +64.63% above its 3-year low of -$604.09M reached on
- Sector Comparison
- TSCO quarterly cash from financing is higher than 13.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$213.66M | -76.8% | +20.4% | -121.1% | -670.7% | ||
| -$914.06M | – | +0.9% | +2.6% | -688.9% | ||
| -$914.06M | +5.6% | +0.9% | +2.6% | -688.9% | ||
| Price | $48.70 | -6.3% | -7.0% | +7.2% | +42.4% | |
| $324.83M | +5.5% | -37.2% | -55.5% | -16.6% | ||
| -$101.71M | +55.4% | +44.7% | +84.2% | +23.0% | ||
| $121.43M | -0.4% | +3.5% | +19.4% | +160.4% | ||
| Quarterly Total Debt | $5.94B | +3.9% | +9.6% | +39.2% | +67.8% | |
| Shares Outstanding | 528.40M | – | -0.6% | -4.0% | -9.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.51M | -971.9% | |
| 3Y | $125.71M | N/A | -270.0% |
| 5Y | $125.71M | -270.0% | |
| All | $322.63M | -166.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$604.09M | +64.6% | |
| 3Y | -$604.09M | +64.6% | |
| 5Y | -$604.09M | +64.6% | |
| All | -$604.09M | +64.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TSCO?
As of today, TSCO quarterly cash from financing is -$213.66M
What is TSCO quarterly cash from financing most recent change?
TSCO quarterly cash from financing was down -76.83% on December 31, 2025
What is 1-year change in TSCO quarterly cash from financing?
TSCO quarterly cash from financing is up +20.35% year-over-year
How far is TSCO quarterly cash from financing from its all-time high?
TSCO quarterly cash from financing is currently -166.22% below its historical high of $322.63M set on March 28, 2020
How does TSCO quarterly cash from financing rank versus sector peers?
TSCO quarterly cash from financing is higher than 13.93% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
TTM CFF
-$914.06M$54.58M+5.63%
Summary
- Current Value
- As of today, TSCO TTM cash from financing is -$914.06M, up +5.63% on
- Historical Performance
- TSCO TTM cash from financing is up +0.91% year-over-year, up +2.63% over the past 3 years
- All-Time High Comparison
- TSCO TTM cash from financing is currently -688.92% below its historical high of $155.21M set on
- 3-Year Low Comparison
- TSCO TTM cash from financing is +9.83% above its 3-year low of -$1.01B reached on
- Sector Comparison
- TSCO TTM cash from financing is higher than 11.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$914.06M | +5.6% | +0.9% | +2.6% | -688.9% | ||
| -$914.06M | – | +0.9% | +2.6% | -688.9% | ||
| -$213.66M | -76.8% | +20.4% | -121.1% | -670.7% | ||
| Price | $48.70 | -6.3% | -7.0% | +7.2% | +42.4% | |
| $1.64B | -10.5% | +15.1% | +20.5% | +17.3% | ||
| -$778.58M | +9.5% | -20.9% | +28.8% | -166.4% | ||
| $487.67M | +0.8% | +3.2% | +19.1% | +179.2% | ||
| Quarterly Total Debt | $5.94B | +3.9% | +9.6% | +39.2% | +67.8% | |
| Shares Outstanding | 528.40M | – | -0.6% | -4.0% | -9.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$659.85M | -38.5% | |
| 3Y | -$251.38M | -263.6% | |
| 5Y | $155.21M | N/A | -688.9% |
| All | $155.21M | -688.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | +9.8% | |
| 3Y | -$1.01B | +9.8% | |
| 5Y | -$1.16B | +21.2% | |
| All | -$1.16B | +21.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TSCO?
As of today, TSCO TTM cash from financing is -$914.06M
What is TSCO TTM cash from financing most recent change?
TSCO TTM cash from financing was up +5.63% on December 31, 2025
What is 1-year change in TSCO TTM cash from financing?
TSCO TTM cash from financing is up +0.91% year-over-year
How far is TSCO TTM cash from financing from its all-time high?
TSCO TTM cash from financing is currently -688.92% below its historical high of $155.21M set on December 26, 2020
How does TSCO TTM cash from financing rank versus sector peers?
TSCO TTM cash from financing is higher than 11.89% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TSCO Official Website www.tractorsupply.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916365/000091636526000005/0000916365-26-000005-index.htm
- TSCO Profile on Yahoo Finance finance.yahoo.com/quote/TSCO
- TSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsco