US Stock MarketDetailed Quotes

Tractor Supply (TSCO)

Watchlist
  • 31.740
  • -0.790-2.43%
Close May 7 16:00 ET
  • 31.900
  • +0.160+0.50%
Pre 04:59 ET
16.65BMarket Cap15.64P/E (TTM)

Tractor Supply (TSCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.97%91.12M
15.09%1.64B
-37.20%324.83M
256.86%307.85M
40.34%785.8M
-15.79%216.78M
6.51%1.42B
30.58%517.23M
-44.56%86.27M
-26.59%559.94M
Net income from continuing operations
-8.28%164.52M
-0.47%1.1B
-3.81%227.41M
7.37%259.27M
1.14%430.04M
-9.49%179.37M
-0.54%1.1B
-4.64%236.41M
-5.31%241.47M
0.94%425.2M
Operating gains losses
-30.58%-22.74M
-48.89%-93.06M
-13.74%-27.01M
5.55%-32.63M
-190.23%-16.01M
-1,434.48%-17.42M
-30.17%-62.5M
-15.55%-23.75M
-28.00%-34.54M
-1,546.27%-5.52M
Depreciation and amortization
5.43%126.6M
10.48%494.01M
6.42%127.76M
9.26%124.07M
11.75%122.1M
15.14%120.08M
13.77%447.16M
16.25%120.06M
25.80%113.55M
6.83%109.27M
Deferred tax
1,301.37%23.5M
371.07%61.27M
3,302.23%44.51M
488.67%40.81M
-29.63%-25.73M
-81.65%1.68M
-466.20%-22.6M
27.23%-1.39M
54.02%-10.5M
-34.49%-19.85M
Change In working capital
-172.45%-218.4M
121.90%19.89M
-136.84%-63.61M
57.65%-98.99M
553.96%262.64M
-14.61%-80.16M
49.93%-90.83M
210.94%172.66M
-50.97%-233.71M
-83.17%40.16M
-Change in inventory
-40.52%-499.52M
-16.14%-225.69M
-30.37%168.74M
-97.03%-162.52M
153.83%123.58M
11.76%-355.49M
-575.44%-194.32M
28.64%242.34M
54.71%-82.49M
-86.31%48.69M
-Change in prepaid assets
-76.26%-19.95M
-110.99%-1.26M
196.61%7.1M
-57.48%18.04M
59.96%-15.08M
-362.04%-11.32M
-48.69%11.48M
-95.31%2.39M
783.59%42.44M
-15.52%-37.67M
-Change in payables and accrued expense
14.04%358.55M
118.04%168.53M
-162.95%-243.22M
316.47%184.8M
13.33%-87.47M
-11.70%314.42M
133.33%77.29M
51.74%-92.5M
-150.23%-85.37M
66.27%-100.92M
-Change in other working capital
-106.96%-57.47M
432.16%78.31M
-81.50%3.78M
-28.63%-139.31M
85.77%241.61M
-1.10%-27.77M
215.36%14.72M
162.56%20.42M
20.61%-108.3M
-39.44%130.06M
Cash from discontinued investing activities
Operating cash flow
-57.97%91.12M
15.09%1.64B
-37.20%324.83M
256.86%307.85M
40.34%785.8M
-15.79%216.78M
6.51%1.42B
30.58%517.23M
-44.56%86.27M
-26.59%559.94M
Investing cash flow
Cash flow from continuing investing activities
34.37%-171.34M
-20.91%-778.58M
44.66%-101.71M
-77.18%-228.2M
-4.77%-187.62M
-71.46%-261.05M
1.40%-643.92M
7.39%-183.8M
-16.98%-128.79M
4.15%-179.08M
Capital expenditure reported
-43.41%-202.61M
-14.12%-894.77M
-7.94%-265.56M
-47.49%-277.57M
-9.21%-210.36M
10.13%-141.28M
-4.00%-784.05M
-8.31%-246.03M
-6.25%-188.2M
-0.51%-192.62M
Net PPE purchase and sale
49.99%31.27M
82.75%256.09M
163.28%163.85M
-16.96%49.33M
62.84%22.06M
321.83%20.85M
61.99%140.13M
116.82%62.23M
4.15%59.41M
2,598.01%13.54M
Net business purchase and sale
--0
---139.9M
--0
--41K
--689K
---140.63M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
34.37%-171.34M
-20.91%-778.58M
44.66%-101.71M
-77.18%-228.2M
-4.77%-187.62M
-71.46%-261.05M
1.40%-643.92M
7.39%-183.8M
-16.98%-128.79M
4.15%-179.08M
Financing cash flow
Cash flow from continuing financing activities
350.42%110.38M
0.91%-914.06M
20.35%-213.66M
27.18%-120.83M
-141.44%-604.09M
110.29%24.51M
-89.66%-922.5M
-20.68%-268.23M
31.95%-165.93M
-71.39%-250.2M
Net issuance payments of debt
44.33%359.28M
-176.48%-72.82M
682.97%20.23M
-30.68%69.01M
-121,335.40%-410.99M
20,792.60%248.93M
-83.21%95.21M
-188.69%-3.47M
12,527.84%99.55M
-99.75%339K
Net common stock issuance
-20.09%-122.53M
35.15%-353.58M
23.73%-112.46M
53.96%-67.97M
46.12%-71.12M
13.63%-102.03M
8.25%-545.22M
-34.45%-147.45M
-12.66%-147.64M
16.09%-132M
Cash dividends paid
-3.25%-126.38M
-3.21%-487.67M
-3.51%-121.43M
-3.42%-121.86M
-2.90%-121.98M
-3.02%-122.4M
-5.09%-472.49M
-5.30%-117.31M
-5.21%-117.84M
-5.11%-118.54M
Cash from discontinued financing activities
Financing cash flow
350.42%110.38M
0.91%-914.06M
20.35%-213.66M
27.18%-120.83M
-141.44%-604.09M
110.29%24.51M
-89.66%-922.5M
-20.68%-268.23M
31.95%-165.93M
-71.39%-250.2M
Net cash flow
Beginning cash position
-22.82%194.11M
-36.66%251.49M
-0.89%184.64M
-42.80%225.81M
-12.26%231.72M
-36.66%251.49M
96.08%397.07M
-55.82%186.29M
-36.33%394.75M
38.94%264.09M
Current changes in cash
252.52%30.16M
60.58%-57.38M
-85.47%9.47M
80.25%-41.17M
-104.52%-5.91M
85.13%-19.77M
-174.82%-145.58M
364.79%65.2M
-5.10%-208.45M
-69.61%130.66M
End cash Position
-3.21%224.27M
-22.82%194.11M
-22.82%194.11M
-0.89%184.64M
-42.80%225.81M
-12.26%231.72M
-36.66%251.49M
-36.66%251.49M
-55.82%186.29M
-36.33%394.75M
Free cash flow
-247.68%-111.49M
16.29%740.49M
-78.14%59.28M
129.71%30.28M
56.66%575.44M
-24.66%75.5M
9.76%636.79M
60.52%271.2M
-373.40%-101.93M
-35.69%367.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.97%91.12M15.09%1.64B-37.20%324.83M256.86%307.85M40.34%785.8M-15.79%216.78M6.51%1.42B30.58%517.23M-44.56%86.27M-26.59%559.94M
Net income from continuing operations -8.28%164.52M-0.47%1.1B-3.81%227.41M7.37%259.27M1.14%430.04M-9.49%179.37M-0.54%1.1B-4.64%236.41M-5.31%241.47M0.94%425.2M
Operating gains losses -30.58%-22.74M-48.89%-93.06M-13.74%-27.01M5.55%-32.63M-190.23%-16.01M-1,434.48%-17.42M-30.17%-62.5M-15.55%-23.75M-28.00%-34.54M-1,546.27%-5.52M
Depreciation and amortization 5.43%126.6M10.48%494.01M6.42%127.76M9.26%124.07M11.75%122.1M15.14%120.08M13.77%447.16M16.25%120.06M25.80%113.55M6.83%109.27M
Deferred tax 1,301.37%23.5M371.07%61.27M3,302.23%44.51M488.67%40.81M-29.63%-25.73M-81.65%1.68M-466.20%-22.6M27.23%-1.39M54.02%-10.5M-34.49%-19.85M
Change In working capital -172.45%-218.4M121.90%19.89M-136.84%-63.61M57.65%-98.99M553.96%262.64M-14.61%-80.16M49.93%-90.83M210.94%172.66M-50.97%-233.71M-83.17%40.16M
-Change in inventory -40.52%-499.52M-16.14%-225.69M-30.37%168.74M-97.03%-162.52M153.83%123.58M11.76%-355.49M-575.44%-194.32M28.64%242.34M54.71%-82.49M-86.31%48.69M
-Change in prepaid assets -76.26%-19.95M-110.99%-1.26M196.61%7.1M-57.48%18.04M59.96%-15.08M-362.04%-11.32M-48.69%11.48M-95.31%2.39M783.59%42.44M-15.52%-37.67M
-Change in payables and accrued expense 14.04%358.55M118.04%168.53M-162.95%-243.22M316.47%184.8M13.33%-87.47M-11.70%314.42M133.33%77.29M51.74%-92.5M-150.23%-85.37M66.27%-100.92M
-Change in other working capital -106.96%-57.47M432.16%78.31M-81.50%3.78M-28.63%-139.31M85.77%241.61M-1.10%-27.77M215.36%14.72M162.56%20.42M20.61%-108.3M-39.44%130.06M
Cash from discontinued investing activities
Operating cash flow -57.97%91.12M15.09%1.64B-37.20%324.83M256.86%307.85M40.34%785.8M-15.79%216.78M6.51%1.42B30.58%517.23M-44.56%86.27M-26.59%559.94M
Investing cash flow
Cash flow from continuing investing activities 34.37%-171.34M-20.91%-778.58M44.66%-101.71M-77.18%-228.2M-4.77%-187.62M-71.46%-261.05M1.40%-643.92M7.39%-183.8M-16.98%-128.79M4.15%-179.08M
Capital expenditure reported -43.41%-202.61M-14.12%-894.77M-7.94%-265.56M-47.49%-277.57M-9.21%-210.36M10.13%-141.28M-4.00%-784.05M-8.31%-246.03M-6.25%-188.2M-0.51%-192.62M
Net PPE purchase and sale 49.99%31.27M82.75%256.09M163.28%163.85M-16.96%49.33M62.84%22.06M321.83%20.85M61.99%140.13M116.82%62.23M4.15%59.41M2,598.01%13.54M
Net business purchase and sale --0---139.9M--0--41K--689K---140.63M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 34.37%-171.34M-20.91%-778.58M44.66%-101.71M-77.18%-228.2M-4.77%-187.62M-71.46%-261.05M1.40%-643.92M7.39%-183.8M-16.98%-128.79M4.15%-179.08M
Financing cash flow
Cash flow from continuing financing activities 350.42%110.38M0.91%-914.06M20.35%-213.66M27.18%-120.83M-141.44%-604.09M110.29%24.51M-89.66%-922.5M-20.68%-268.23M31.95%-165.93M-71.39%-250.2M
Net issuance payments of debt 44.33%359.28M-176.48%-72.82M682.97%20.23M-30.68%69.01M-121,335.40%-410.99M20,792.60%248.93M-83.21%95.21M-188.69%-3.47M12,527.84%99.55M-99.75%339K
Net common stock issuance -20.09%-122.53M35.15%-353.58M23.73%-112.46M53.96%-67.97M46.12%-71.12M13.63%-102.03M8.25%-545.22M-34.45%-147.45M-12.66%-147.64M16.09%-132M
Cash dividends paid -3.25%-126.38M-3.21%-487.67M-3.51%-121.43M-3.42%-121.86M-2.90%-121.98M-3.02%-122.4M-5.09%-472.49M-5.30%-117.31M-5.21%-117.84M-5.11%-118.54M
Cash from discontinued financing activities
Financing cash flow 350.42%110.38M0.91%-914.06M20.35%-213.66M27.18%-120.83M-141.44%-604.09M110.29%24.51M-89.66%-922.5M-20.68%-268.23M31.95%-165.93M-71.39%-250.2M
Net cash flow
Beginning cash position -22.82%194.11M-36.66%251.49M-0.89%184.64M-42.80%225.81M-12.26%231.72M-36.66%251.49M96.08%397.07M-55.82%186.29M-36.33%394.75M38.94%264.09M
Current changes in cash 252.52%30.16M60.58%-57.38M-85.47%9.47M80.25%-41.17M-104.52%-5.91M85.13%-19.77M-174.82%-145.58M364.79%65.2M-5.10%-208.45M-69.61%130.66M
End cash Position -3.21%224.27M-22.82%194.11M-22.82%194.11M-0.89%184.64M-42.80%225.81M-12.26%231.72M-36.66%251.49M-36.66%251.49M-55.82%186.29M-36.33%394.75M
Free cash flow -247.68%-111.49M16.29%740.49M-78.14%59.28M129.71%30.28M56.66%575.44M-24.66%75.5M9.76%636.79M60.52%271.2M-373.40%-101.93M-35.69%367.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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