Tractor Supply Company TSCO
32.27
0.83
2.64%
as of 25 Sep
- Market cap
- $16.6B
- P/E
- 16.8×
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Tractor Supply Company (TSCO) Operating cash flow
Tractor Supply Company's operating cash flow for fiscal 2025 was $1.6B, up 15.1% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $456.2M (fiscal 2015) to $1.6B (fiscal 2025) — the current reading is the highest in ten years. Tractor Supply Company ranks 6th of 48 Specialty Retail companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 15.09% |
| FY2024 | $1.4B | 6.51% |
| FY2023 | $1.3B | (1.69%) |
| FY2022 | $1.4B | 19.17% |
| FY2021 | $1.1B | (18.34%) |
| FY2020 | $1.4B | 71.80% |
| FY2019 | $811.7M | 16.90% |
| FY2018 | $694.4M | 9.97% |
| FY2017 | $631.5M | (2.96%) |
| FY2016 | $650.7M | 42.63% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $562.0M | 516.79% |
| Mar 2026 | $91.1M | (71.95%) |
| Dec 2025 | $324.8M | 5.52% |
| Sep 2025 | $307.9M | (60.82%) |
| 42 more quarters | Free account |
Against its own ten years
Low $456.2M
High $1.6B
Ten-year median
$1.1B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $2.5B |
| WSM Williams-Sonoma, Inc. compare | $1.6B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.6B |
| ULTA Ulta Beauty Inc. compare | $1.6B |
| CASY Casey's General Stores, Inc. compare | $1.4B |
| TSCO Tractor Supply Company | $1.3B |
| MUSA Murphy USA Inc. compare | $985.3M |
| FIVE Five Below, Inc. compare | $803.5M |
| GME GameStop Corp. compare | $704.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TSCO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement