Annual CFO
$1.64B$214.42M+15.09%
Summary
- Current Value
- As of today, TSCO annual cash from operations is $1.64B, up +15.09% on
- Historical Performance
- TSCO annual cash from operations is up +20.51% over the past 3 years, up +17.26% over the past 5 years
- All-Time High Comparison
- TSCO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TSCO annual cash from operations is +22.58% above its 3-year low of $1.33B reached on
- Sector Comparison
- TSCO annual cash from operations is higher than 91.07% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.64B | +15.1% | +20.5% | +17.3% | +634.6% | ||
| $324.83M | -37.2% | -55.5% | -16.6% | +153.6% | ||
| $1.64B | +15.1% | +20.5% | +17.3% | +634.6% | ||
| Price | $50.67 | -10.9% | +11.7% | +57.8% | +821.6% | |
| -$778.58M | -20.9% | +28.8% | -166.4% | -594.5% | ||
| -$914.06M | +0.9% | +2.6% | -688.9% | -3414.4% | ||
| $740.49M | +16.3% | +26.9% | -32.7% | +487.2% | ||
| Annual CAPEX | $894.77M | +14.1% | +15.7% | +204.3% | +827.1% | |
| Annual Net Income | $1.10B | -0.5% | +0.7% | +46.4% | +552.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | at high | |
| 5Y | $1.64B | at high | |
| All | $1.64B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | +22.6% | |
| 5Y | $1.14B | +43.6% | |
| All | -$11.35M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TSCO?
As of today, TSCO annual cash from operations is $1.64B
What is 1-year change in TSCO annual cash from operations?
TSCO annual cash from operations is up +15.09% year-over-year
What is 3-year change in TSCO annual cash from operations?
TSCO annual cash from operations is up +20.51% over the past 3 years
How far is TSCO annual cash from operations from its all-time high?
TSCO annual cash from operations is currently at its all-time high
How does TSCO annual cash from operations rank versus sector peers?
TSCO annual cash from operations is higher than 91.07% 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 CFO
$324.83M$16.98M+5.52%
Summary
- Current Value
- As of today, TSCO quarterly cash from operations is $324.83M, up +5.52% on
- Historical Performance
- TSCO quarterly cash from operations is down -37.20% year-over-year, down -55.54% over the past 3 years
- All-Time High Comparison
- TSCO quarterly cash from operations is currently -64.27% below its historical high of $909.21M set on
- 3-Year Low Comparison
- TSCO quarterly cash from operations is +1561.22% above its 3-year low of $19.55M reached on an earlier date
- Sector Comparison
- TSCO quarterly cash from operations is higher than 82.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $324.83M | +5.5% | -37.2% | -55.5% | -16.6% | ||
| $1.64B | – | +15.1% | +20.5% | +17.3% | ||
| $1.64B | -10.5% | +15.1% | +20.5% | +17.3% | ||
| Price | $50.67 | -3.2% | -10.9% | +11.7% | +57.8% | |
| -$101.71M | +55.4% | +44.7% | +84.2% | +23.0% | ||
| -$213.66M | -76.8% | +20.4% | -121.1% | -670.7% | ||
| $59.28M | +95.8% | -78.1% | -85.5% | -76.9% | ||
| Quarterly CAPEX | $265.56M | -4.3% | +7.9% | -17.6% | +100.1% | |
| Quarterly Net Income | $227.41M | -12.3% | -3.8% | -16.1% | +67.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $785.80M | -58.7% | |
| 3Y | $785.80M | -58.7% | |
| 5Y | $785.80M | -58.7% | |
| All | $909.21M | -64.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.78M | +49.9% | |
| 3Y | $19.55M | N/A | +1561.2% |
| 5Y | $725.00K | >+9999.0% | |
| All | -$141.66M | +329.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TSCO?
As of today, TSCO quarterly cash from operations is $324.83M
What is TSCO quarterly cash from operations most recent change?
TSCO quarterly cash from operations was up +5.52% on December 31, 2025
What is 1-year change in TSCO quarterly cash from operations?
TSCO quarterly cash from operations is down -37.20% year-over-year
How far is TSCO quarterly cash from operations from its all-time high?
TSCO quarterly cash from operations is currently -64.27% below its historical high of $909.21M set on June 27, 2020
How does TSCO quarterly cash from operations rank versus sector peers?
TSCO quarterly cash from operations is higher than 82.99% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
TTM CFO
$1.64B$192.39M-10.53%
Summary
- Current Value
- As of today, TSCO TTM cash from operations is $1.64B, down -10.53% on
- Historical Performance
- TSCO TTM cash from operations is up +15.09% year-over-year, up +20.51% over the past 3 years
- All-Time High Comparison
- TSCO TTM cash from operations is currently -10.53% below its historical high of $1.83B set on
- 3-Year Low Comparison
- TSCO TTM cash from operations is +25.82% above its 3-year low of $1.30B reached on
- Sector Comparison
- TSCO TTM cash from operations is higher than 89.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.64B | -10.5% | +15.1% | +20.5% | +17.3% | ||
| $1.64B | – | +15.1% | +20.5% | +17.3% | ||
| $324.83M | +5.5% | -37.2% | -55.5% | -16.6% | ||
| Price | $50.67 | -3.2% | -10.9% | +11.7% | +57.8% | |
| -$778.58M | +9.5% | -20.9% | +28.8% | -166.4% | ||
| -$914.06M | +5.6% | +0.9% | +2.6% | -688.9% | ||
| $740.49M | -22.3% | +16.3% | +26.9% | -32.7% | ||
| TTM CAPEX | $894.77M | +2.2% | +14.1% | +15.7% | +204.3% | |
| TTM Net Income | $1.10B | -0.8% | -0.5% | +0.7% | +46.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | -10.5% | |
| 3Y | $1.83B | -10.5% | |
| 5Y | $1.83B | -10.5% | |
| All | $1.83B | -10.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | +18.5% | |
| 3Y | $1.30B | +25.8% | |
| 5Y | $893.21M | +83.1% | |
| All | -$15.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TSCO?
As of today, TSCO TTM cash from operations is $1.64B
What is TSCO TTM cash from operations most recent change?
TSCO TTM cash from operations was down -10.53% on December 31, 2025
What is 1-year change in TSCO TTM cash from operations?
TSCO TTM cash from operations is up +15.09% year-over-year
How far is TSCO TTM cash from operations from its all-time high?
TSCO TTM cash from operations is currently -10.53% below its historical high of $1.83B set on September 27, 2025
How does TSCO TTM cash from operations rank versus sector peers?
TSCO TTM cash from operations is higher than 89.96% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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