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TRACTOR SUPPLY CO /DE/ (TSCO) Investing Cash Flow

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TRACTOR SUPPLY CO /DE/ Investing Cash Flow

TRACTOR SUPPLY CO /DE/ (TSCO) reported Investing Cash Flow of -$495.61 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06

  • TRACTOR SUPPLY CO /DE/ net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$324.28M.
  • TRACTOR SUPPLY CO /DE/ net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$171.34M.
  • TRACTOR SUPPLY CO /DE/ net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$101.71M.
  • TRACTOR SUPPLY CO /DE/ net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$228.20M.
  • TRACTOR SUPPLY CO /DE/ net cash provided by (used in) investing activities for fiscal 2025 was -$778.58M.
  • TRACTOR SUPPLY CO /DE/ net cash provided by (used in) investing activities for fiscal 2024 was -$643.92M.
  • TRACTOR SUPPLY CO /DE/ net cash provided by (used in) investing activities for fiscal 2023 was -$653.07M.
  • TRACTOR SUPPLY CO /DE/ net cash provided by (used in) investing activities for fiscal 2022 was -$1.09B.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-27-$324.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$495.61M
10-Q · filed 2026-08-06
-$597.32M
derived: sum of 3 quarters · filed 2026-08-06
-$825.52M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-28-$171.34M
10-Q · filed 2026-05-07
-$273.04M
derived: sum of 2 quarters · filed 2026-05-07
-$501.24M
derived: sum of 3 quarters · filed 2026-05-07
-$688.86M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-27-$101.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$329.90M
derived: sum of 2 quarters · filed 2026-02-19
-$517.52M
derived: sum of 3 quarters · filed 2026-08-06
-$778.58M
10-K · filed 2026-02-19
2025-09-27-$228.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$415.82M
derived: sum of 2 quarters · filed 2026-08-06
-$676.87M
10-Q · filed 2025-11-06
-$860.66M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-28-$187.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$448.67M
10-Q · filed 2026-08-06
-$632.47M
derived: sum of 3 quarters · filed 2026-08-06
-$761.26M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-29-$261.05M
10-Q · filed 2026-05-07
-$444.85M
derived: sum of 2 quarters · filed 2026-05-07
-$573.64M
derived: sum of 3 quarters · filed 2026-05-07
-$752.72M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-28-$183.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$312.59M
derived: sum of 2 quarters · filed 2026-02-19
-$491.66M
derived: sum of 3 quarters · filed 2026-02-19
-$643.92M
10-K · filed 2026-02-19
2024-09-28-$128.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$307.87M
derived: sum of 2 quarters · filed 2025-11-06
-$460.12M
10-Q · filed 2025-11-06
-$658.58M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-29-$179.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$331.33M
10-Q · filed 2025-08-07
-$529.79M
derived: sum of 3 quarters · filed 2026-02-19
-$639.88M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-30-$152.26M
10-Q · filed 2025-05-08
-$350.71M
derived: sum of 2 quarters · filed 2026-02-19
-$460.81M
derived: sum of 3 quarters · filed 2026-02-19
-$647.64M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-30-$198.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$308.55M
derived: sum of 2 quarters · filed 2026-02-19
-$495.38M
derived: sum of 3 quarters · filed 2026-02-19
-$653.07M
10-K · filed 2026-02-19
2023-09-30-$110.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$296.93M
derived: sum of 2 quarters · filed 2024-11-07
-$454.61M
10-Q · filed 2024-11-07
-$1.10B
derived: sum of 4 quarters · filed 2025-02-20
2023-07-01-$186.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$344.51M
10-Q · filed 2024-08-08
-$987.26M
derived: sum of 3 quarters · filed 2025-02-20
-$1.17B
derived: sum of 4 quarters · filed 2025-02-20
2023-04-01-$157.68M
10-Q · filed 2024-05-09
-$800.42M
derived: sum of 2 quarters · filed 2025-02-20
-$986.28M
derived: sum of 3 quarters · filed 2025-02-20
-$1.14B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31-$642.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
-$828.60M
derived: sum of 2 quarters · filed 2025-02-20
-$981.44M
derived: sum of 3 quarters · filed 2025-02-20
-$1.09B
10-K · filed 2025-02-20
2022-09-24-$185.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$338.70M
derived: sum of 2 quarters · filed 2023-11-09
-$450.99M
10-Q · filed 2023-11-09
-$697.06M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-25-$152.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$265.13M
10-Q · filed 2023-08-10
-$511.21M
derived: sum of 3 quarters · filed 2024-02-23
-$676.76M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-26-$112.29M
10-Q · filed 2023-04-27
-$358.36M
derived: sum of 2 quarters · filed 2024-02-23
-$523.91M
derived: sum of 3 quarters · filed 2024-02-23
-$639.11M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-25-$246.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
-$411.63M
derived: sum of 2 quarters · filed 2024-02-23
-$526.82M
derived: sum of 3 quarters · filed 2024-02-23
-$627.34M
10-K · filed 2024-02-23
2021-09-25-$165.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$280.75M
derived: sum of 2 quarters · filed 2022-11-03
-$381.26M
10-Q · filed 2022-11-03
-$513.31M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-26-$115.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$215.71M
10-Q · filed 2022-08-04
-$347.76M
derived: sum of 3 quarters · filed 2023-02-23
-$421.94M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-27-$100.52M
10-Q · filed 2022-05-05
-$232.57M
derived: sum of 2 quarters · filed 2023-02-23
-$306.75M
derived: sum of 3 quarters · filed 2023-02-23
-$363.40M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-26-$132.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$206.23M
derived: sum of 2 quarters · filed 2023-02-23
-$262.88M
derived: sum of 3 quarters · filed 2023-02-23
-$292.21M
10-K · filed 2023-02-23
2020-09-26-$74.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$130.83M
derived: sum of 2 quarters · filed 2021-11-04
-$160.16M
10-Q · filed 2021-11-04
-$233.10M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-27-$56.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$85.98M
10-Q · filed 2021-08-05
-$158.91M
derived: sum of 3 quarters · filed 2022-02-17
-$218.01M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-28-$29.33M
10-Q · filed 2021-05-06
-$102.26M
derived: sum of 2 quarters · filed 2022-02-17
-$161.36M
derived: sum of 3 quarters · filed 2022-02-17
-$215.86M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-28-$72.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
-$132.03M
derived: sum of 2 quarters · filed 2022-02-17
-$186.53M
derived: sum of 3 quarters · filed 2022-02-17
-$214.96M
10-K · filed 2022-02-17
2019-09-28-$59.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
-$113.60M
derived: sum of 2 quarters · filed 2020-10-22
-$142.03M
10-Q · filed 2020-10-22
-$226.68M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-29-$54.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$82.93M
10-Q · filed 2020-08-06
-$167.58M
derived: sum of 3 quarters · filed 2021-02-18
-$242.84M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-30-$28.43M
10-Q · filed 2020-05-07
-$113.08M
derived: sum of 2 quarters · filed 2021-02-18
-$188.33M
derived: sum of 3 quarters · filed 2021-02-18
-$259.61M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-29-$84.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$159.91M
derived: sum of 2 quarters · filed 2021-02-18
-$231.18M
derived: sum of 3 quarters · filed 2021-02-18
-$276.31M
10-K · filed 2021-02-18
2018-09-29-$75.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$146.53M
derived: sum of 2 quarters · filed 2019-11-07
-$191.66M
10-Q · filed 2019-11-07
-$288.46M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30-$71.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$116.41M
10-Q · filed 2019-08-08
-$213.20M
derived: sum of 3 quarters · filed 2020-02-20
-$268.53M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31-$45.13M
10-Q · filed 2019-05-09
-$141.93M
derived: sum of 2 quarters · filed 2020-02-20
-$197.26M
derived: sum of 3 quarters · filed 2020-02-20
-$248.23M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-30-$96.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
-$152.13M
derived: sum of 2 quarters · filed 2020-02-20
-$203.10M
derived: sum of 3 quarters · filed 2020-02-20
-$237.96M
10-K · filed 2020-02-20
2017-09-30-$55.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$106.31M
derived: sum of 2 quarters · filed 2018-11-08
-$141.16M
10-Q · filed 2018-11-08
-$343.63M
derived: sum of 4 quarters · filed 2019-02-21
2017-07-01-$50.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$85.83M
10-Q · filed 2018-08-09
-$288.30M
derived: sum of 3 quarters · filed 2019-02-21
-$354.18M
derived: sum of 4 quarters · filed 2019-02-21
2017-04-01-$34.85M
10-Q · filed 2018-05-11
-$237.32M
derived: sum of 2 quarters · filed 2019-02-21
-$303.20M
derived: sum of 3 quarters · filed 2019-02-21
-$367.41M
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31-$202.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
-$268.35M
derived: sum of 2 quarters · filed 2019-02-21
-$332.55M
derived: sum of 3 quarters · filed 2019-02-21
-$369.26M
10-K · filed 2019-02-21
2016-09-24-$65.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$130.08M
derived: sum of 2 quarters · filed 2017-11-09
-$166.79M
10-Q · filed 2017-11-09
-$239.61M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-25-$64.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10
-$100.92M
10-Q · filed 2017-08-10
-$173.73M
derived: sum of 3 quarters · filed 2018-02-22
-$240.12M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-26-$36.71M
10-Q · filed 2017-05-10
-$109.53M
derived: sum of 2 quarters · filed 2018-02-22
-$175.91M
derived: sum of 3 quarters · filed 2018-02-22
-$224.12M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-26-$72.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
-$139.20M
derived: sum of 2 quarters · filed 2018-02-22
-$187.41M
derived: sum of 3 quarters · filed 2018-02-22
-$235.91M
10-K · filed 2018-02-22
2015-09-26-$66.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$114.59M
derived: sum of 2 quarters · filed 2016-11-04
-$163.10M
10-Q · filed 2016-11-04
-$198.26M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-27-$48.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$96.71M
10-Q · filed 2016-08-04
-$131.88M
derived: sum of 3 quarters · filed 2017-02-23
-$175.05M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-28-$48.50M
10-Q · filed 2016-05-05
-$83.67M
derived: sum of 2 quarters · filed 2017-02-23
-$126.84M
derived: sum of 3 quarters · filed 2017-02-23
-$167.00M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-27-$35.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$78.33M
derived: sum of 2 quarters · filed 2017-02-23
-$118.50M
derived: sum of 3 quarters · filed 2017-02-23
-$160.28M
10-K · filed 2017-02-23
2014-09-27-$43.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$83.33M
derived: sum of 2 quarters · filed 2015-11-05
-$125.12M
10-Q · filed 2015-11-05
-$186.38M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-28-$40.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$81.95M
10-Q · filed 2015-08-05
-$143.21M
derived: sum of 3 quarters · filed 2016-02-23
-$201.28M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-29-$41.78M
10-Q · filed 2015-05-07
-$103.04M
derived: sum of 2 quarters · filed 2016-02-23
-$161.11M
derived: sum of 3 quarters · filed 2016-02-23
-$201.95M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-28-$61.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$119.33M
derived: sum of 2 quarters · filed 2016-02-23
-$160.17M
derived: sum of 3 quarters · filed 2016-02-23
-$209.32M
10-K · filed 2016-02-23
2013-09-28-$58.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$98.91M
derived: sum of 2 quarters · filed 2014-11-03
-$148.06M
10-Q · filed 2014-11-03
-$189.75M
derived: sum of 4 quarters · filed 2015-02-18
2013-06-29-$40.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$89.99M
10-Q · filed 2014-08-04
-$131.68M
derived: sum of 3 quarters · filed 2015-02-18
-$176.57M
derived: sum of 4 quarters · filed 2015-02-18
2013-03-30-$49.15M
10-Q · filed 2014-05-05
-$90.84M
derived: sum of 2 quarters · filed 2015-02-18
-$135.73M
derived: sum of 3 quarters · filed 2015-02-18
-$156.40M
derived: sum of 4 quarters · filed 2015-02-18
2012-12-29-$41.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18
-$86.58M
derived: sum of 2 quarters · filed 2015-02-18
-$107.25M
derived: sum of 3 quarters · filed 2015-02-18
-$139.07M
10-K · filed 2015-02-18
2012-09-29-$44.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
-$65.56M
derived: sum of 2 quarters · filed 2013-11-04
-$97.39M
10-Q · filed 2013-11-04
-$156.18M
derived: sum of 4 quarters · filed 2014-02-19
2012-06-30-$20.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
-$52.50M
10-Q · filed 2013-08-05
-$111.30M
derived: sum of 3 quarters · filed 2014-02-19
-$143.95M
derived: sum of 4 quarters · filed 2014-02-19
2012-03-31-$31.83M
10-Q · filed 2013-05-06
-$90.63M
derived: sum of 2 quarters · filed 2014-02-19
-$123.29M
derived: sum of 3 quarters · filed 2014-02-19
-$174.34M
derived: sum of 4 quarters · filed 2014-02-19
2011-12-31-$58.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19
-$91.46M
derived: sum of 2 quarters · filed 2014-02-19
-$142.51M
derived: sum of 3 quarters · filed 2014-02-19
-$171.36M
10-K · filed 2014-02-19
2011-09-24-$32.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05
-$83.71M
derived: sum of 2 quarters · filed 2012-11-05
-$112.56M
10-Q · filed 2012-11-05
-$141.97M
derived: sum of 4 quarters · filed 2013-02-20
2011-06-25-$51.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$79.90M
10-Q · filed 2012-08-06
-$109.31M
derived: sum of 3 quarters · filed 2013-02-20
-$139.46M
derived: sum of 4 quarters · filed 2013-02-20
2011-03-26-$28.85M
10-Q · filed 2011-05-03
-$58.25M
derived: sum of 2 quarters · filed 2013-02-20
-$88.41M
derived: sum of 3 quarters · filed 2013-02-20
2010-12-25-$29.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20
-$59.56M
derived: sum of 2 quarters · filed 2013-02-20
-$112.11M
10-K · filed 2013-02-20
2010-09-25-$30.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$82.71M
10-Q · filed 2010-11-02
2010-06-26-$52.55M
10-Q · filed 2011-08-04
2010-03-27-$12.65M
10-Q · filed 2011-05-03
-$37.14M
derived: sum of 2 quarters · filed 2012-02-29
-$52.39M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-26-$24.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$39.74M
derived: sum of 2 quarters · filed 2012-02-29
-$73.88M
10-K · filed 2012-02-29
2009-09-26-$15.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$49.39M
10-Q · filed 2010-11-02
2009-06-27-$34.14M
10-Q · filed 2010-08-03
2008-12-27-$88.44M
10-K · filed 2011-02-23

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