Annual CFI
-$643.92M$9.15M+1.40%
Summary
- Current Value
- As of today, TSCO annual cash from investing is -$643.92M, up +1.40% on
- Historical Performance
- TSCO annual cash from investing is down -2.64% over the past 3 years, and down -199.55% over the past 5 years
- All-Time High Comparison
- TSCO annual cash from investing is currently -160879.50% below its historical high of -$400.00K set on
- 3-Year Low Comparison
- TSCO annual cash from investing is +41.13% above its 3-year low of -$1.09B reached on an earlier date
- Sector Comparison
- TSCO annual cash from investing is higher than 9.78% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$643.92M | +1.4% | -2.6% | -199.6% | -771.6% | |
| Quarterly Cash From Investing | -$228.20M | -77.2% | -22.8% | -207.6% | -656.7% | |
| TTM Cash From Investing | -$860.67M | -30.7% | -23.5% | -269.2% | -702.9% | |
| Price | $51.51 | -5.3% | +18.4% | +72.5% | +993.9% | |
| Annual Cash From Operations | $1.42B | +6.5% | +24.8% | +75.0% | +559.9% | |
| Annual Cash From Financing | -$922.50M | -89.7% | +5.4% | -54.0% | -10000.0% | |
| Annual CAPEX | $784.05M | +4.0% | +24.8% | +260.6% | +959.9% | |
| Annual Free Cash Flow | $636.79M | +9.8% | +24.8% | +7.2% | +350.5% | |
| Annual Total Assets | $9.81B | +6.7% | +13.4% | +85.4% | +682.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$643.92M | at high | |
| 5Y | -$292.21M | N/A | -120.4% |
| All | -$400.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.09B | N/A | +41.1% |
| 5Y | -$1.09B | +41.1% | |
| All | -$1.09B | +41.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TSCO?
As of today, TSCO annual cash from investing is -$643.92M
What is 1-year change in TSCO annual cash from investing?
TSCO annual cash from investing is up +1.40% year-over-year
What is 3-year change in TSCO annual cash from investing?
TSCO annual cash from investing is down -2.64% over the past 3 years
How far is TSCO annual cash from investing from its all-time high?
TSCO annual cash from investing is currently -160879.50% below its historical high of -$400.00K set on December 31, 1993
How does TSCO annual cash from investing rank versus sector peers?
TSCO annual cash from investing is higher than 9.78% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
The next annual earnings release for TSCO is on
Quarterly CFI
-$228.20M$40.58M-21.63%
Summary
- Current Value
- As of today, TSCO quarterly cash from investing is -$228.20M, down -21.63% on
- Historical Performance
- TSCO quarterly cash from investing is down -77.18% year-over-year, and down -22.78% over the past 3 years
- All-Time High Comparison
- TSCO quarterly cash from investing is currently -32499.43% below its historical high of -$700.00K set on
- 3-Year Low Comparison
- TSCO quarterly cash from investing is +64.50% above its 3-year low of -$642.74M reached on an earlier date
- Sector Comparison
- TSCO quarterly cash from investing is higher than 9.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$228.20M | -21.6% | -77.2% | -22.8% | -207.6% | |
| Annual Cash From Investing | -$643.92M | – | +1.4% | -2.6% | -199.6% | |
| TTM Cash From Investing | -$860.67M | -13.1% | -30.7% | -23.5% | -269.2% | |
| Price | $51.51 | -5.0% | -5.3% | +18.4% | +72.5% | |
| Quarterly Cash From Operations | $307.85M | -60.8% | +256.9% | +10000.0% | +2500.7% | |
| Quarterly Cash From Financing | -$120.83M | +80.0% | +27.2% | +10.1% | -277.2% | |
| Quarterly CAPEX | $277.57M | +31.9% | +47.5% | +49.4% | +271.7% | |
| Quarterly Free Cash Flow | $30.28M | -94.7% | +129.7% | +116.4% | +148.2% | |
| Quarterly Total Assets | $10.88B | +3.0% | +11.3% | +37.5% | +58.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$183.80M | N/A | -24.2% |
| 3Y | -$110.10M | -107.3% | |
| 5Y | -$100.52M | -127.0% | |
| All | -$700.00K | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$261.05M | +12.6% | |
| 3Y | -$642.74M | N/A | +64.5% |
| 5Y | -$642.74M | +64.5% | |
| All | -$642.74M | +64.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TSCO?
As of today, TSCO quarterly cash from investing is -$228.20M
What is TSCO quarterly cash from investing most recent change?
TSCO quarterly cash from investing was down -21.63% on September 27, 2025
What is 1-year change in TSCO quarterly cash from investing?
TSCO quarterly cash from investing is down -77.18% year-over-year
How far is TSCO quarterly cash from investing from its all-time high?
TSCO quarterly cash from investing is currently -32499.43% below its historical high of -$700.00K set on March 31, 1994
How does TSCO quarterly cash from investing rank versus sector peers?
TSCO quarterly cash from investing is higher than 9.70% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
TTM CFI
-$860.67M$99.40M-13.06%
Summary
- Current Value
- As of today, TSCO TTM cash from investing is -$860.67M, down -13.06% on
- Historical Performance
- TSCO TTM cash from investing is down -30.68% year-over-year, and down -23.47% over the past 3 years
- All-Time High Comparison
- TSCO TTM cash from investing is currently -122852.14% below its historical high of -$700.00K set on
- 3-Year Low Comparison
- TSCO TTM cash from investing is +26.63% above its 3-year low of -$1.17B reached on
- Sector Comparison
- TSCO TTM cash from investing is higher than 10.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$860.67M | -13.1% | -30.7% | -23.5% | -269.2% | |
| Annual Cash From Investing | -$643.92M | – | +1.4% | -2.6% | -199.6% | |
| Quarterly Cash From Investing | -$228.20M | -21.6% | -77.2% | -22.8% | -207.6% | |
| Price | $51.51 | -5.0% | -5.3% | +18.4% | +72.5% | |
| TTM Cash From Operations | $1.83B | +13.8% | +40.6% | +104.6% | +30.3% | |
| TTM Cash From Financing | -$968.64M | +4.5% | -10.5% | +11.7% | -592.3% | |
| TTM CAPEX | $875.24M | +11.4% | +14.4% | +25.5% | +273.4% | |
| TTM Free Cash Flow | $952.41M | +16.1% | +78.2% | +386.0% | -18.5% | |
| Quarterly Total Assets | $10.88B | +3.0% | +11.3% | +37.5% | +58.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$643.92M | N/A | -33.7% |
| 3Y | -$639.89M | -34.5% | |
| 5Y | -$292.21M | N/A | -194.5% |
| All | -$700.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$860.67M | at low | |
| 3Y | -$1.17B | +26.6% | |
| 5Y | -$1.17B | +26.6% | |
| All | -$1.17B | +26.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TSCO?
As of today, TSCO TTM cash from investing is -$860.67M
What is TSCO TTM cash from investing most recent change?
TSCO TTM cash from investing was down -13.06% on September 27, 2025
What is 1-year change in TSCO TTM cash from investing?
TSCO TTM cash from investing is down -30.68% year-over-year
How far is TSCO TTM cash from investing from its all-time high?
TSCO TTM cash from investing is currently -122852.14% below its historical high of -$700.00K set on March 31, 1994
How does TSCO TTM cash from investing rank versus sector peers?
TSCO TTM cash from investing is higher than 10.10% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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