Annual CFO
$1.42B$86.80M+6.51%
Summary
- Current Value
- As of today, TSCO annual cash from operations is $1.42B, up +6.51% on
- Historical Performance
- TSCO annual cash from operations is up +24.77% over the past 3 years, and up +75.04% 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 +6.51% above its 3-year low of $1.33B reached on
- Sector Comparison
- TSCO annual cash from operations is higher than 90.91% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.42B | +6.5% | +24.8% | +75.0% | +559.9% | |
| Quarterly Cash From Operations | $307.85M | +256.9% | +10000.0% | +2500.7% | +1208.0% | |
| TTM Cash From Operations | $1.83B | +40.6% | +104.6% | +30.3% | +819.3% | |
| Price | $49.89 | -7.4% | +12.6% | +69.6% | +959.5% | |
| Annual Cash From Investing | -$643.92M | +1.4% | -2.6% | -199.6% | -771.6% | |
| Annual Cash From Financing | -$922.50M | -89.7% | +5.4% | -54.0% | -10000.0% | |
| Annual Free Cash Flow | $636.79M | +9.8% | +24.8% | +7.2% | +350.5% | |
| Annual CAPEX | $784.05M | +4.0% | +24.8% | +260.6% | +959.9% | |
| Annual Net Income | $1.10B | -0.5% | +10.4% | +95.8% | +853.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | at high | |
| 5Y | $1.42B | at high | |
| All | $1.42B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | +6.5% | |
| 5Y | $1.14B | +24.8% | |
| All | -$11.30M | >+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 $1.42B
What is 1-year change in TSCO annual cash from operations?
TSCO annual cash from operations is up +6.51% year-over-year
What is 3-year change in TSCO annual cash from operations?
TSCO annual cash from operations is up +24.77% 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 90.91% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
The next annual earnings release for TSCO is on
Quarterly CFO
$307.85M$477.95M-60.82%
Summary
- Current Value
- As of today, TSCO quarterly cash from operations is $307.85M, down -60.82% on
- Historical Performance
- TSCO quarterly cash from operations is up +256.86% year-over-year, and up +42362.07% over the past 3 years
- All-Time High Comparison
- TSCO quarterly cash from operations is currently -66.14% below its historical high of $909.21M set on
- 3-Year Low Comparison
- TSCO quarterly cash from operations is +1474.36% above its 3-year low of $19.55M reached on
- Sector Comparison
- TSCO quarterly cash from operations is higher than 86.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $307.85M | -60.8% | +256.9% | +10000.0% | +2500.7% | |
| Annual Cash From Operations | $1.42B | – | +6.5% | +24.8% | +75.0% | |
| TTM Cash From Operations | $1.83B | +13.8% | +40.6% | +104.6% | +30.3% | |
| Price | $49.89 | -7.1% | -7.4% | +12.6% | +69.6% | |
| Quarterly Cash From Investing | -$228.20M | -21.6% | -77.2% | -22.8% | -207.6% | |
| Quarterly Cash From Financing | -$120.83M | +80.0% | +27.2% | +10.1% | -277.2% | |
| Quarterly Free Cash Flow | $30.28M | -94.7% | +129.7% | +116.4% | +148.2% | |
| Quarterly CAPEX | $277.57M | +31.9% | +47.5% | +49.4% | +271.7% | |
| Quarterly Net Income | $259.27M | -39.7% | +7.4% | +10.7% | +36.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $785.80M | -60.8% | |
| 3Y | $785.80M | -60.8% | |
| 5Y | $785.80M | -60.8% | |
| All | $909.21M | -66.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.78M | +42.0% | |
| 3Y | $19.55M | +1474.4% | |
| 5Y | $725.00K | >+9999.0% | |
| All | -$141.66M | +317.3% |
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 $307.85M
What is TSCO quarterly cash from operations most recent change?
TSCO quarterly cash from operations was down -60.82% on September 27, 2025
What is 1-year change in TSCO quarterly cash from operations?
TSCO quarterly cash from operations is up +256.86% year-over-year
How far is TSCO quarterly cash from operations from its all-time high?
TSCO quarterly cash from operations is currently -66.14% 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 86.69% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
TTM CFO
$1.83B$221.58M+13.80%
Summary
- Current Value
- As of today, TSCO TTM cash from operations is $1.83B, up +13.80% on
- Historical Performance
- TSCO TTM cash from operations is up +40.62% year-over-year, and up +104.62% over the past 3 years
- All-Time High Comparison
- TSCO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TSCO TTM cash from operations is +40.62% above its 3-year low of $1.30B reached on
- Sector Comparison
- TSCO TTM cash from operations is higher than 91.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.83B | +13.8% | +40.6% | +104.6% | +30.3% | |
| Annual Cash From Operations | $1.42B | – | +6.5% | +24.8% | +75.0% | |
| Quarterly Cash From Operations | $307.85M | -60.8% | +256.9% | +10000.0% | +2500.7% | |
| Price | $49.89 | -7.1% | -7.4% | +12.6% | +69.6% | |
| TTM Cash From Investing | -$860.67M | -13.1% | -30.7% | -23.5% | -269.2% | |
| TTM Cash From Financing | -$968.64M | +4.5% | -10.5% | +11.7% | -592.3% | |
| TTM Free Cash Flow | $952.41M | +16.1% | +78.2% | +386.0% | -18.5% | |
| TTM CAPEX | $875.24M | +11.4% | +14.4% | +25.5% | +273.4% | |
| TTM Net Income | $1.11B | +1.6% | -0.7% | +6.3% | +45.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | at high | |
| 3Y | $1.83B | at high | |
| 5Y | $1.83B | at high | |
| All | $1.83B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | +32.4% | |
| 3Y | $1.30B | +40.6% | |
| 5Y | $893.21M | +104.6% | |
| 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 $1.83B
What is TSCO TTM cash from operations most recent change?
TSCO TTM cash from operations was up +13.80% on September 27, 2025
What is 1-year change in TSCO TTM cash from operations?
TSCO TTM cash from operations is up +40.62% year-over-year
How far is TSCO TTM cash from operations from its all-time high?
TSCO TTM cash from operations is currently at its all-time high
How does TSCO TTM cash from operations rank versus sector peers?
TSCO TTM cash from operations is higher than 91.33% 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 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