Annual CFF
-$922.50M$436.10M-89.66%
Summary
- Current Value
- As of today, TSCO annual cash from financing is -$922.50M, down -89.66% on
- Historical Performance
- TSCO annual cash from financing is up +5.40% over the past 3 years, and down -54.05% over the past 5 years
- All-Time High Comparison
- TSCO annual cash from financing is currently -694.35% below its historical high of $155.21M set on
- 3-Year Low Comparison
- TSCO annual cash from financing is +1.73% above its 3-year low of -$938.78M reached on an earlier date
- Sector Comparison
- TSCO annual cash from financing is higher than 7.90% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$922.50M | -89.7% | +5.4% | -54.0% | -10000.0% | |
| Quarterly Cash From Financing | -$120.83M | +27.2% | +10.1% | -277.2% | -3315.1% | |
| TTM Cash From Financing | -$968.64M | -10.5% | +11.7% | -592.3% | -6122.0% | |
| Price | $49.89 | -7.4% | +12.6% | +69.6% | +959.5% | |
| Annual Cash From Operations | $1.42B | +6.5% | +24.8% | +75.0% | +559.9% | |
| Annual Cash From Investing | -$643.92M | +1.4% | -2.6% | -199.6% | -771.6% | |
| Annual Dividends Paid | $472.49M | +5.1% | +97.7% | +190.4% | +100.0% | |
| Annual Total Debt | $5.42B | +7.7% | +38.4% | +100.2% | +10000.0% | |
| Shares Outstanding | 528.40M | -0.7% | -4.2% | -9.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$486.40M | -89.7% | |
| 5Y | $155.21M | N/A | -694.4% |
| All | $155.21M | -694.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$938.78M | N/A | +1.7% |
| 5Y | -$975.11M | +5.4% | |
| All | -$975.11M | +5.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TSCO?
As of today, TSCO annual cash from financing is -$922.50M
What is 1-year change in TSCO annual cash from financing?
TSCO annual cash from financing is down -89.66% year-over-year
What is 3-year change in TSCO annual cash from financing?
TSCO annual cash from financing is up +5.40% 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 -694.35% 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 7.90% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
The next annual earnings release for TSCO is on
Quarterly CFF
-$120.83M$483.26M+80.00%
Summary
- Current Value
- As of today, TSCO quarterly cash from financing is -$120.83M, up +80.00% on
- Historical Performance
- TSCO quarterly cash from financing is up +27.18% year-over-year, and up +10.13% over the past 3 years
- All-Time High Comparison
- TSCO quarterly cash from financing is currently -137.45% below its historical high of $322.63M set on
- 3-Year Low Comparison
- TSCO quarterly cash from financing is +80.00% above its 3-year low of -$604.09M reached on
- Sector Comparison
- TSCO quarterly cash from financing is higher than 16.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$120.83M | +80.0% | +27.2% | +10.1% | -277.2% | |
| Annual Cash From Financing | -$922.50M | – | -89.7% | +5.4% | -54.0% | |
| TTM Cash From Financing | -$968.64M | +4.5% | -10.5% | +11.7% | -592.3% | |
| Price | $49.89 | -7.1% | -7.4% | +12.6% | +69.6% | |
| Quarterly Cash From Operations | $307.85M | -60.8% | +256.9% | +10000.0% | +2500.7% | |
| Quarterly Cash From Investing | -$228.20M | -21.6% | -77.2% | -22.8% | -207.6% | |
| Quarterly Dividends Paid | $121.86M | -0.1% | +3.4% | +19.6% | +161.8% | |
| Quarterly Total Debt | $5.72B | +3.0% | +7.3% | +41.0% | +67.7% | |
| Shares Outstanding | 528.40M | – | -0.7% | -4.2% | -9.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.51M | -593.1% | |
| 3Y | $125.71M | -196.1% | |
| 5Y | $125.71M | -196.1% | |
| All | $322.63M | -137.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$604.09M | +80.0% | |
| 3Y | -$604.09M | +80.0% | |
| 5Y | -$604.09M | +80.0% | |
| All | -$604.09M | +80.0% |
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 -$120.83M
What is TSCO quarterly cash from financing most recent change?
TSCO quarterly cash from financing was up +80.00% on September 27, 2025
What is 1-year change in TSCO quarterly cash from financing?
TSCO quarterly cash from financing is up +27.18% year-over-year
How far is TSCO quarterly cash from financing from its all-time high?
TSCO quarterly cash from financing is currently -137.45% 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 16.13% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
TTM CFF
-$968.64M$45.10M+4.45%
Summary
- Current Value
- As of today, TSCO TTM cash from financing is -$968.64M, up +4.45% on
- Historical Performance
- TSCO TTM cash from financing is down -10.51% year-over-year, and up +11.67% over the past 3 years
- All-Time High Comparison
- TSCO TTM cash from financing is currently -724.08% below its historical high of $155.21M set on
- 3-Year Low Comparison
- TSCO TTM cash from financing is +4.45% above its 3-year low of -$1.01B reached on
- Sector Comparison
- TSCO TTM cash from financing is higher than 10.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$968.64M | +4.5% | -10.5% | +11.7% | -592.3% | |
| Annual Cash From Financing | -$922.50M | – | -89.7% | +5.4% | -54.0% | |
| Quarterly Cash From Financing | -$120.83M | +80.0% | +27.2% | +10.1% | -277.2% | |
| Price | $49.89 | -7.1% | -7.4% | +12.6% | +69.6% | |
| TTM Cash From Operations | $1.83B | +13.8% | +40.6% | +104.6% | +30.3% | |
| TTM Cash From Investing | -$860.67M | -13.1% | -30.7% | -23.5% | -269.2% | |
| TTM Dividends Paid | $483.55M | +0.8% | +3.6% | +31.7% | +185.3% | |
| Quarterly Total Debt | $5.72B | +3.0% | +7.3% | +41.0% | +67.7% | |
| Shares Outstanding | 528.40M | – | -0.7% | -4.2% | -9.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$659.85M | -46.8% | |
| 3Y | -$251.38M | -285.3% | |
| 5Y | $155.21M | N/A | -724.1% |
| All | $155.21M | -724.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | +4.5% | |
| 3Y | -$1.01B | +4.5% | |
| 5Y | -$1.16B | +16.5% | |
| All | -$1.16B | +16.5% |
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 -$968.64M
What is TSCO TTM cash from financing most recent change?
TSCO TTM cash from financing was up +4.45% on September 27, 2025
What is 1-year change in TSCO TTM cash from financing?
TSCO TTM cash from financing is down -10.51% year-over-year
How far is TSCO TTM cash from financing from its all-time high?
TSCO TTM cash from financing is currently -724.08% 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 10.48% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916365/000091636525000157/0000916365-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916365/000091636525000076/0000916365-25-000076-index.htm
- TSCO Profile on Yahoo Finance finance.yahoo.com/quote/TSCO
- TSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsco