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Tractor Supply Company (TSCO) Cash from operations

annual CFO:

$1.42B+$86.80M(+6.51%)
December 28, 2024

Summary

  • As of today (August 18, 2025), TSCO annual cash flow from operations is $1.42 billion, with the most recent change of +$86.80 million (+6.51%) on December 28, 2024.
  • During the last 3 years, TSCO annual CFO has risen by +$282.12 million (+24.77%).
  • TSCO annual CFO is now at all-time high.

Performance

TSCO Cash from operations Chart

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quarterly CFO:

$785.80M+$569.02M(+262.50%)
June 28, 2025

Summary

  • As of today (August 18, 2025), TSCO quarterly cash flow from operations is $785.80 million, with the most recent change of +$569.02 million (+262.50%) on June 28, 2025.
  • Over the past year, TSCO quarterly CFO has increased by +$225.87 million (+40.34%).
  • TSCO quarterly CFO is now -13.57% below its all-time high of $909.21 million, reached on June 27, 2020.

Performance

TSCO quarterly CFO Chart

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TTM CFO:

$1.61B+$225.87M(+16.36%)
June 28, 2025

Summary

  • As of today (August 18, 2025), TSCO TTM cash flow from operations is $1.61 billion, with the most recent change of +$225.87 million (+16.36%) on June 28, 2025.
  • Over the past year, TSCO TTM CFO has increased by +$237.01 million (+17.31%).
  • TSCO TTM CFO is now -3.75% below its all-time high of $1.67 billion, reached on September 30, 2023.

Performance

TSCO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TSCO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.5%+40.3%+17.3%
3 y3 years+24.8%+38.7%+68.1%
5 y5 years+75.0%-13.6%+10.3%

TSCO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+24.8%at high>+9999.0%-3.8%+79.8%
5 y5-yearat high+75.0%-13.6%>+9999.0%-3.8%+79.8%
alltimeall timeat high>+9999.0%-13.6%+654.7%-3.8%>+9999.0%

TSCO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$785.80M(+262.5%)
$1.61B(+16.4%)
Mar 2025
-
$216.78M(-58.1%)
$1.38B(-2.9%)
Dec 2024
$1.42B(+6.5%)
$517.23M(+499.6%)
$1.42B(+9.3%)
Sep 2024
-
$86.27M(-84.6%)
$1.30B(-5.1%)
Jun 2024
-
$559.93M(+117.5%)
$1.37B(-12.9%)
Mar 2024
-
$257.41M(-35.0%)
$1.57B(+17.8%)
Dec 2023
$1.33B(-1.7%)
$396.11M(+154.6%)
$1.33B(-20.0%)
Sep 2023
-
$155.60M(-79.6%)
$1.67B(+10.2%)
Jun 2023
-
$762.77M(+3800.8%)
$1.51B(+14.9%)
Mar 2023
-
$19.55M(-97.3%)
$1.32B(-2.9%)
Dec 2022
$1.36B(+19.2%)
$730.65M(>+9900.0%)
$1.36B(+51.9%)
Sep 2022
-
$725.00K(-99.9%)
$893.21M(-6.5%)
Jun 2022
-
$566.54M(+859.2%)
$955.42M(-6.4%)
Mar 2022
-
$59.07M(-77.9%)
$1.02B(-10.4%)
Dec 2021
$1.14B(-18.3%)
$266.88M(+324.1%)
$1.14B(-9.7%)
Sep 2021
-
$62.93M(-90.0%)
$1.26B(+4.2%)
Jun 2021
-
$631.79M(+256.7%)
$1.21B(-18.6%)
Mar 2021
-
$177.12M(-54.5%)
$1.49B(+6.7%)
Dec 2020
$1.39B(+71.8%)
$389.54M(+3190.9%)
$1.39B(-0.6%)
Sep 2020
-
$11.84M(-98.7%)
$1.40B(-3.7%)
Jun 2020
-
$909.21M(+983.3%)
$1.46B(+60.2%)
Mar 2020
-
$83.93M(-78.9%)
$908.67M(+11.9%)
Dec 2019
$811.72M(+16.9%)
$397.39M(+507.1%)
$811.72M(+7.5%)
Sep 2019
-
$65.45M(-81.9%)
$755.30M(-1.8%)
Jun 2019
-
$361.90M(-2878.7%)
$769.25M(+9.4%)
Mar 2019
-
-$13.02M(-103.8%)
$703.23M(+1.3%)
Dec 2018
$694.39M(+10.0%)
$340.98M(+329.4%)
$694.39M(+7.8%)
Sep 2018
-
$79.41M(-73.2%)
$643.91M(-5.0%)
Jun 2018
-
$295.88M(-1453.3%)
$677.96M(-9.8%)
Mar 2018
-
-$21.86M(-107.5%)
$751.25M(+19.0%)
Dec 2017
$631.45M(-3.0%)
$290.49M(+156.0%)
$631.45M(-12.0%)
Sep 2017
-
$113.45M(-69.3%)
$717.67M(+17.6%)
Jun 2017
-
$369.17M(-360.6%)
$610.30M(+36.7%)
Mar 2017
-
-$141.66M(-137.6%)
$446.50M(-31.4%)
Dec 2016
$650.71M(+42.6%)
$376.71M(+6093.9%)
$650.71M(+41.5%)
Sep 2016
-
$6.08M(-97.0%)
$459.72M(-0.9%)
Jun 2016
-
$205.36M(+228.3%)
$463.68M(+1.8%)
Mar 2016
-
$62.55M(-66.3%)
$455.42M(+6.1%)
Dec 2015
$456.21M(+11.5%)
$185.73M(+1750.0%)
$429.18M(-11.5%)
Sep 2015
-
$10.04M(-94.9%)
$485.07M(+1.9%)
Jun 2015
-
$197.10M(+442.8%)
$476.09M(-1.5%)
Mar 2015
-
$36.31M(-85.0%)
$483.57M(+18.2%)
Dec 2014
$409.18M(+22.6%)
$241.61M(>+9900.0%)
$409.18M(+1.6%)
Sep 2014
-
$1.06M(-99.5%)
$402.63M(-7.9%)
Jun 2014
-
$204.58M(-637.3%)
$437.36M(+11.9%)
Mar 2014
-
-$38.08M(-116.2%)
$390.90M(+17.1%)
Dec 2013
$333.68M(-11.8%)
$235.07M(+556.9%)
$333.68M(+3.9%)
Sep 2013
-
$35.79M(-77.4%)
$321.07M(+11.1%)
Jun 2013
-
$158.12M(-265.9%)
$288.95M(-4.7%)
Mar 2013
-
-$95.30M(-142.8%)
$303.30M(-19.8%)
Dec 2012
$378.30M(+48.9%)
$222.46M(+5960.0%)
$378.30M(+26.7%)
Sep 2012
-
$3.67M(-97.9%)
$298.65M(+3.4%)
Jun 2012
-
$172.47M(-949.7%)
$288.95M(+3.7%)
Mar 2012
-
-$20.30M(-114.2%)
$278.65M(+9.6%)
Dec 2011
$254.14M(+14.2%)
$142.81M(-2468.8%)
$254.14M(+6.1%)
Sep 2011
-
-$6.03M(-103.7%)
$239.42M(-11.0%)
Jun 2011
-
$162.16M(-462.0%)
$268.99M(+35.3%)
Mar 2011
-
-$44.80M(-135.0%)
$198.78M(-10.7%)
Dec 2010
$222.61M(+3.4%)
$128.09M(+444.2%)
$222.61M(+12.0%)
Sep 2010
-
$23.54M(-74.4%)
$198.81M(+4.7%)
Jun 2010
-
$91.96M(-538.4%)
$189.84M(-8.3%)
Mar 2010
-
-$20.98M(-120.1%)
$206.95M(-3.9%)
Dec 2009
$215.32M
$104.29M(+615.9%)
$215.32M(+16.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
$14.57M(-86.6%)
$184.87M(+42.1%)
Jun 2009
-
$109.06M(-965.2%)
$130.12M(-40.9%)
Mar 2009
-
-$12.61M(-117.1%)
$220.11M(+1.2%)
Dec 2008
$217.73M(+40.4%)
$73.84M(-283.8%)
$217.45M(-10.6%)
Sep 2008
-
-$40.18M(-120.2%)
$243.15M(+5.1%)
Jun 2008
-
$199.06M(-1403.7%)
$231.28M(+45.6%)
Mar 2008
-
-$15.27M(-115.3%)
$158.87M(+2.5%)
Dec 2007
$155.02M(+77.1%)
$99.55M(-291.2%)
$155.02M(+25.7%)
Sep 2007
-
-$52.05M(-141.1%)
$123.36M(-9.5%)
Jun 2007
-
$126.65M(-762.5%)
$136.29M(+39.4%)
Mar 2007
-
-$19.12M(-128.2%)
$97.74M(+12.2%)
Dec 2006
$87.55M(-16.2%)
$67.89M(-273.5%)
$87.14M(+33.8%)
Sep 2006
-
-$39.13M(-144.4%)
$65.14M(-5.1%)
Jun 2006
-
$88.10M(-396.5%)
$68.61M(-2.2%)
Mar 2006
-
-$29.71M(-164.7%)
$70.17M(-29.2%)
Dec 2005
$104.47M(+35.6%)
$45.89M(-228.7%)
$99.18M(-5.8%)
Sep 2005
-
-$35.66M(-139.8%)
$105.25M(+50.9%)
Jun 2005
-
$89.66M(<-9900.0%)
$69.74M(+46.7%)
Mar 2005
-
-$704.00K(-101.4%)
$47.56M(-38.3%)
Dec 2004
$77.07M(+20.6%)
$51.95M(-173.0%)
$77.07M(+64.0%)
Sep 2004
-
-$71.16M(-205.5%)
$46.99M(-60.9%)
Jun 2004
-
$67.47M(+134.2%)
$120.08M(+25.9%)
Mar 2004
-
$28.80M(+31.7%)
$95.42M(+53.8%)
Dec 2003
$63.91M(+35.4%)
$21.87M(+1032.7%)
$62.05M(-31.2%)
Sep 2003
-
$1.93M(-95.5%)
$90.17M(+472.3%)
Jun 2003
-
$42.81M(-1038.1%)
$15.76M(-63.1%)
Mar 2003
-
-$4.56M(-109.1%)
$42.67M(-8.6%)
Dec 2002
$47.21M(+0.9%)
$49.99M(-169.0%)
$46.66M(+165.6%)
Sep 2002
-
-$72.48M(-204.0%)
$17.57M(-77.0%)
Jun 2002
-
$69.72M(<-9900.0%)
$76.44M(+61.7%)
Mar 2002
-
-$573.00K(-102.7%)
$47.26M(+1.0%)
Dec 2001
$46.80M(+360.1%)
$20.90M(-253.6%)
$46.80M(-24.4%)
Sep 2001
-
-$13.61M(-133.6%)
$61.89M(+17.2%)
Jun 2001
-
$40.54M(-4035.9%)
$52.79M(+231.6%)
Mar 2001
-
-$1.03M(-102.9%)
$15.92M(+56.5%)
Dec 2000
$10.17M(-232.1%)
$35.99M(-258.5%)
$10.17M(+210.7%)
Sep 2000
-
-$22.71M(-718.5%)
$3.27M(-129.5%)
Jun 2000
-
$3.67M(-154.2%)
-$11.09M(-21.0%)
Mar 2000
-
-$6.78M(-123.3%)
-$14.03M(+81.7%)
Dec 1999
-$7.70M(-149.7%)
$29.09M(-178.5%)
-$7.72M(-50.8%)
Sep 1999
-
-$37.07M(-5164.6%)
-$15.70M(-281.1%)
Jun 1999
-
$732.00K(-255.4%)
$8.67M(-68.5%)
Mar 1999
-
-$471.00K(-102.2%)
$27.54M(+77.8%)
Dec 1998
$15.50M(-403.9%)
$21.11M(-266.2%)
$15.49M(+1895.9%)
Sep 1998
-
-$12.71M(-164.8%)
$776.00K(-163.7%)
Jun 1998
-
$19.61M(-256.5%)
-$1.22M(-82.4%)
Mar 1998
-
-$12.52M(-295.7%)
-$6.92M(+35.8%)
Dec 1997
-$5.10M(-124.1%)
$6.40M(-143.5%)
-$5.10M(+264.3%)
Sep 1997
-
-$14.70M(-205.8%)
-$1.40M(-135.0%)
Jun 1997
-
$13.90M(-229.9%)
$4.00M(-71.6%)
Mar 1997
-
-$10.70M(-205.9%)
$14.10M(-33.5%)
Dec 1996
$21.20M(-287.6%)
$10.10M(-208.6%)
$21.20M(+285.5%)
Sep 1996
-
-$9.30M(-138.8%)
$5.50M(-41.5%)
Jun 1996
-
$24.00M(-766.7%)
$9.40M(-173.4%)
Mar 1996
-
-$3.60M(-35.7%)
-$12.80M(+13.3%)
Dec 1995
-$11.30M(-244.9%)
-$5.60M(+3.7%)
-$11.30M(-351.1%)
Sep 1995
-
-$5.40M(-400.0%)
$4.50M(-184.9%)
Jun 1995
-
$1.80M(-185.7%)
-$5.30M(-188.3%)
Mar 1995
-
-$2.10M(-120.6%)
$6.00M(-23.1%)
Dec 1994
$7.80M(+680.0%)
$10.20M(-167.1%)
$7.80M(-425.0%)
Sep 1994
-
-$15.20M(-216.0%)
-$2.40M(-118.8%)
Jun 1994
-
$13.10M(-4466.7%)
$12.80M(-4366.7%)
Mar 1994
-
-$300.00K
-$300.00K
Dec 1993
$1.00M
-
-

FAQ

  • What is Tractor Supply Company annual cash flow from operations?
  • What is the all time high annual CFO for Tractor Supply Company?
  • What is Tractor Supply Company annual CFO year-on-year change?
  • What is Tractor Supply Company quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tractor Supply Company?
  • What is Tractor Supply Company quarterly CFO year-on-year change?
  • What is Tractor Supply Company TTM cash flow from operations?
  • What is the all time high TTM CFO for Tractor Supply Company?
  • What is Tractor Supply Company TTM CFO year-on-year change?

What is Tractor Supply Company annual cash flow from operations?

The current annual CFO of TSCO is $1.42B

What is the all time high annual CFO for Tractor Supply Company?

Tractor Supply Company all-time high annual cash flow from operations is $1.42B

What is Tractor Supply Company annual CFO year-on-year change?

Over the past year, TSCO annual cash flow from operations has changed by +$86.80M (+6.51%)

What is Tractor Supply Company quarterly cash flow from operations?

The current quarterly CFO of TSCO is $785.80M

What is the all time high quarterly CFO for Tractor Supply Company?

Tractor Supply Company all-time high quarterly cash flow from operations is $909.21M

What is Tractor Supply Company quarterly CFO year-on-year change?

Over the past year, TSCO quarterly cash flow from operations has changed by +$225.87M (+40.34%)

What is Tractor Supply Company TTM cash flow from operations?

The current TTM CFO of TSCO is $1.61B

What is the all time high TTM CFO for Tractor Supply Company?

Tractor Supply Company all-time high TTM cash flow from operations is $1.67B

What is Tractor Supply Company TTM CFO year-on-year change?

Over the past year, TSCO TTM cash flow from operations has changed by +$237.01M (+17.31%)
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