TRACTOR SUPPLY CO /DE/ Financing Cash Flow
TRACTOR SUPPLY CO /DE/ (TSCO) reported Financing Cash Flow of -$120.04 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$230.42M.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $110.38M, a 350.42% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$213.66M.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$120.83M.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) financing activities for fiscal 2025 was -$914.06M.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) financing activities for fiscal 2024 was -$922.50M.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) financing activities for fiscal 2023 was -$486.39M.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) financing activities for fiscal 2022 was -$938.78M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$230.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$120.04M 10-Q · filed 2026-08-06 | -$333.70M derived: sum of 3 quarters · filed 2026-08-06 | -$454.52M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $110.38M 10-Q · filed 2026-05-07 | -$103.28M derived: sum of 2 quarters · filed 2026-05-07 | -$224.10M derived: sum of 3 quarters · filed 2026-05-07 | -$828.19M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-27 | -$213.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$334.48M derived: sum of 2 quarters · filed 2026-02-19 | -$938.57M derived: sum of 3 quarters · filed 2026-08-06 | -$914.06M 10-K · filed 2026-02-19 | ||||
| 2025-09-27 | -$120.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$724.91M derived: sum of 2 quarters · filed 2026-08-06 | -$700.41M 10-Q · filed 2025-11-06 | -$968.64M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | -$604.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$579.58M 10-Q · filed 2026-08-06 | -$847.82M derived: sum of 3 quarters · filed 2026-08-06 | -$1.01B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $24.50M 10-Q · filed 2026-05-07 | -$243.73M derived: sum of 2 quarters · filed 2026-05-07 | -$409.66M derived: sum of 3 quarters · filed 2026-05-07 | -$659.85M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-28 | -$268.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$434.16M derived: sum of 2 quarters · filed 2026-02-19 | -$684.36M derived: sum of 3 quarters · filed 2026-02-19 | -$922.50M 10-K · filed 2026-02-19 | ||||
| 2024-09-28 | -$165.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$416.13M derived: sum of 2 quarters · filed 2025-11-06 | -$654.26M 10-Q · filed 2025-11-06 | -$876.54M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-29 | -$250.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$488.33M 10-Q · filed 2025-08-07 | -$710.61M derived: sum of 3 quarters · filed 2026-02-19 | -$954.45M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-30 | -$238.14M 10-Q · filed 2025-05-08 | -$460.41M derived: sum of 2 quarters · filed 2026-02-19 | -$704.26M derived: sum of 3 quarters · filed 2026-02-19 | -$850.24M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-30 | -$222.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$466.12M derived: sum of 2 quarters · filed 2026-02-19 | -$612.10M derived: sum of 3 quarters · filed 2026-02-19 | -$486.39M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$243.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$389.83M derived: sum of 2 quarters · filed 2024-11-07 | -$264.12M 10-Q · filed 2024-11-07 | -$360.77M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-01 | -$145.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.28M 10-Q · filed 2024-08-08 | -$116.92M derived: sum of 3 quarters · filed 2025-02-20 | -$251.38M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-01 | $125.71M 10-Q · filed 2024-05-09 | $29.06M derived: sum of 2 quarters · filed 2025-02-20 | -$105.39M derived: sum of 3 quarters · filed 2025-02-20 | -$393.70M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$96.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$231.10M derived: sum of 2 quarters · filed 2025-02-20 | -$519.40M derived: sum of 3 quarters · filed 2025-02-20 | -$938.78M 10-K · filed 2025-02-20 | ||||
| 2022-09-24 | -$134.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$422.76M derived: sum of 2 quarters · filed 2023-11-09 | -$842.13M 10-Q · filed 2023-11-09 | -$1.10B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-25 | -$288.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$707.68M 10-Q · filed 2023-08-10 | -$962.17M derived: sum of 3 quarters · filed 2024-02-23 | -$1.16B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-26 | -$419.38M 10-Q · filed 2023-04-27 | -$673.86M derived: sum of 2 quarters · filed 2024-02-23 | -$871.53M derived: sum of 3 quarters · filed 2024-02-23 | -$1.13B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-25 | -$254.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$452.16M derived: sum of 2 quarters · filed 2024-02-23 | -$706.68M derived: sum of 3 quarters · filed 2024-02-23 | -$975.11M 10-K · filed 2024-02-23 | ||||
| 2021-09-25 | -$197.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$452.19M derived: sum of 2 quarters · filed 2022-11-03 | -$720.62M 10-Q · filed 2022-11-03 | -$748.34M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-26 | -$254.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$522.95M 10-Q · filed 2022-08-04 | -$550.67M derived: sum of 3 quarters · filed 2023-02-23 | -$582.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-27 | -$268.42M 10-Q · filed 2022-05-05 | -$296.15M derived: sum of 2 quarters · filed 2023-02-23 | -$328.18M derived: sum of 3 quarters · filed 2023-02-23 | -$435.84M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-26 | -$27.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$59.76M derived: sum of 2 quarters · filed 2023-02-23 | -$167.42M derived: sum of 3 quarters · filed 2023-02-23 | $155.21M 10-K · filed 2023-02-23 | ||||
| 2020-09-26 | -$32.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$139.70M derived: sum of 2 quarters · filed 2021-11-04 | $182.93M 10-Q · filed 2021-11-04 | -$139.92M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-27 | -$107.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $214.97M 10-Q · filed 2021-08-05 | -$107.89M derived: sum of 3 quarters · filed 2022-02-17 | -$135.62M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-28 | $322.63M 10-Q · filed 2021-05-06 | -$224.00K derived: sum of 2 quarters · filed 2022-02-17 | -$27.96M derived: sum of 3 quarters · filed 2022-02-17 | -$333.55M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-28 | -$322.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$350.59M derived: sum of 2 quarters · filed 2022-02-17 | -$656.18M derived: sum of 3 quarters · filed 2022-02-17 | -$598.81M 10-K · filed 2022-02-17 | ||||
| 2019-09-28 | -$27.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$333.33M derived: sum of 2 quarters · filed 2020-10-22 | -$275.96M 10-Q · filed 2020-10-22 | -$517.29M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-29 | -$305.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$248.23M 10-Q · filed 2020-08-06 | -$489.55M derived: sum of 3 quarters · filed 2021-02-18 | -$492.35M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-30 | $57.37M 10-Q · filed 2020-05-07 | -$183.96M derived: sum of 2 quarters · filed 2021-02-18 | -$186.76M derived: sum of 3 quarters · filed 2021-02-18 | -$473.81M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-29 | -$241.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$244.13M derived: sum of 2 quarters · filed 2021-02-18 | -$531.17M derived: sum of 3 quarters · filed 2021-02-18 | -$440.93M 10-K · filed 2021-02-18 | ||||
| 2018-09-29 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$289.85M derived: sum of 2 quarters · filed 2019-11-07 | -$199.60M 10-Q · filed 2019-11-07 | -$354.19M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$287.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$196.80M 10-Q · filed 2019-08-08 | -$351.39M derived: sum of 3 quarters · filed 2020-02-20 | -$407.26M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $90.24M 10-Q · filed 2019-05-09 | -$64.35M derived: sum of 2 quarters · filed 2020-02-20 | -$120.22M derived: sum of 3 quarters · filed 2020-02-20 | -$443.32M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-30 | -$154.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$210.46M derived: sum of 2 quarters · filed 2020-02-20 | -$533.56M derived: sum of 3 quarters · filed 2020-02-20 | -$338.26M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$55.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$378.97M derived: sum of 2 quarters · filed 2018-11-08 | -$183.67M 10-Q · filed 2018-11-08 | -$347.87M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-07-01 | -$323.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$127.80M 10-Q · filed 2018-08-09 | -$292.00M derived: sum of 3 quarters · filed 2019-02-21 | -$329.16M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-04-01 | $195.30M 10-Q · filed 2018-05-11 | $31.10M derived: sum of 2 quarters · filed 2019-02-21 | -$6.06M derived: sum of 3 quarters · filed 2019-02-21 | -$77.80M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$164.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$201.36M derived: sum of 2 quarters · filed 2019-02-21 | -$273.10M derived: sum of 3 quarters · filed 2019-02-21 | -$291.34M 10-K · filed 2019-02-21 | -$279.67M 10-K · filed 2017-02-23 | |||
| 2016-09-24 | -$37.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$108.90M derived: sum of 2 quarters · filed 2017-11-09 | -$127.15M 10-Q · filed 2017-11-09 | -$115.51M 10-Q · filed 2016-11-04 | -$254.63M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-25 | -$71.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$89.98M 10-Q · filed 2017-08-10 | -$79.70M 10-Q · filed 2016-08-04 | -$217.47M derived: sum of 3 quarters · filed 2018-02-22 | -$166.09M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-26 | -$18.24M 10-Q · filed 2017-05-10 | -$15.15M 10-Q · filed 2016-05-05 | -$145.73M derived: sum of 2 quarters · filed 2018-02-22 | -$94.35M derived: sum of 3 quarters · filed 2018-02-22 | -$244.05M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-26 | -$127.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$76.10M derived: sum of 2 quarters · filed 2018-02-22 | -$225.81M derived: sum of 3 quarters · filed 2018-02-22 | -$207.62M 10-K · filed 2018-02-22 | -$180.59M 10-K · filed 2016-02-23 | |||
| 2015-09-26 | $51.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$98.33M derived: sum of 2 quarters · filed 2016-11-04 | -$80.14M 10-Q · filed 2016-11-04 | -$282.96M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-27 | -$149.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$131.52M 10-Q · filed 2016-08-04 | -$334.34M derived: sum of 3 quarters · filed 2017-02-23 | -$300.69M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-28 | $18.19M 10-Q · filed 2016-05-05 | -$184.64M derived: sum of 2 quarters · filed 2017-02-23 | -$150.98M derived: sum of 3 quarters · filed 2017-02-23 | -$307.22M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-27 | -$202.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$169.17M derived: sum of 2 quarters · filed 2017-02-23 | -$325.41M derived: sum of 3 quarters · filed 2017-02-23 | -$340.50M 10-K · filed 2017-02-23 | ||||
| 2014-09-27 | $33.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$122.58M derived: sum of 2 quarters · filed 2015-11-05 | -$137.68M 10-Q · filed 2015-11-05 | -$214.73M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-28 | -$156.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$171.33M 10-Q · filed 2015-08-05 | -$248.39M derived: sum of 3 quarters · filed 2016-02-23 | -$235.81M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-29 | -$15.10M 10-Q · filed 2015-05-07 | -$92.15M derived: sum of 2 quarters · filed 2016-02-23 | -$79.58M derived: sum of 3 quarters · filed 2016-02-23 | -$198.18M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-28 | -$77.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$64.48M derived: sum of 2 quarters · filed 2016-02-23 | -$183.09M derived: sum of 3 quarters · filed 2016-02-23 | -$120.25M 10-K · filed 2016-02-23 | ||||
| 2013-09-28 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$106.03M derived: sum of 2 quarters · filed 2014-11-03 | -$43.19M 10-Q · filed 2014-11-03 | -$155.52M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-29 | -$118.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$55.76M 10-Q · filed 2014-08-04 | -$168.09M derived: sum of 3 quarters · filed 2015-02-18 | -$235.79M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-30 | $62.84M 10-Q · filed 2014-05-05 | -$49.48M derived: sum of 2 quarters · filed 2015-02-18 | -$117.18M derived: sum of 3 quarters · filed 2015-02-18 | -$216.58M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-29 | -$112.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$180.02M derived: sum of 2 quarters · filed 2015-02-18 | -$279.42M derived: sum of 3 quarters · filed 2015-02-18 | -$277.56M 10-K · filed 2015-02-18 | ||||
| 2012-09-29 | -$67.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$167.09M derived: sum of 2 quarters · filed 2013-11-04 | -$165.24M 10-Q · filed 2013-11-04 | -$168.87M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | -$99.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$97.54M 10-Q · filed 2013-08-05 | -$101.18M derived: sum of 3 quarters · filed 2014-02-19 | -$151.42M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | $1.86M 10-Q · filed 2013-05-06 | -$1.78M derived: sum of 2 quarters · filed 2014-02-19 | -$52.02M derived: sum of 3 quarters · filed 2014-02-19 | -$118.06M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$53.88M derived: sum of 2 quarters · filed 2014-02-19 | -$119.92M derived: sum of 3 quarters · filed 2014-02-19 | -$163.16M 10-K · filed 2014-02-19 | ||||
| 2011-09-24 | -$50.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$116.28M derived: sum of 2 quarters · filed 2012-11-05 | -$159.52M 10-Q · filed 2012-11-05 | -$171.79M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-25 | -$66.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$109.28M 10-Q · filed 2012-08-06 | -$121.55M derived: sum of 3 quarters · filed 2013-02-20 | -$125.09M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-26 | -$43.24M 10-Q · filed 2011-05-03 | -$55.51M derived: sum of 2 quarters · filed 2013-02-20 | -$59.05M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-25 | -$12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$15.81M derived: sum of 2 quarters · filed 2013-02-20 | -$26.01M 10-K · filed 2013-02-20 | |||||
| 2010-09-25 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$13.74M 10-Q · filed 2010-11-02 | ||||||
| 2010-06-26 | -$10.20M 10-Q · filed 2011-08-04 | |||||||
| 2010-03-27 | -$1.16M 10-Q · filed 2011-05-03 | -$2.99M derived: sum of 2 quarters · filed 2012-02-29 | $719.00K derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-26 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.88M derived: sum of 2 quarters · filed 2012-02-29 | -$5.58M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$3.75M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-27 | -$7.46M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-27 | -$105.48M 10-K · filed 2011-02-23 |
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