TRACTOR SUPPLY CO /DE/ Operating Cash Flow
TRACTOR SUPPLY CO /DE/ (TSCO) reported Operating Cash Flow of $653.14 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $562.02M, a 28.48% decline year-over-year.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $91.12M, a 57.97% decline year-over-year.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $324.83M, a 37.20% decline year-over-year.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $307.85M, a 256.86% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $1.64B, a 15.09% increase from fiscal 2024.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $1.42B, a 6.51% increase from fiscal 2023.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) operating activities for fiscal 2023 was $1.33B, a 1.69% decline from fiscal 2022.
- TRACTOR SUPPLY CO /DE/ net cash provided by (used in) operating activities for fiscal 2022 was $1.36B, a 19.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $562.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $653.14M 10-Q · filed 2026-08-06 | $977.97M derived: sum of 3 quarters · filed 2026-08-06 | $1.29B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $91.12M 10-Q · filed 2026-05-07 | $415.95M derived: sum of 2 quarters · filed 2026-05-07 | $723.80M derived: sum of 3 quarters · filed 2026-05-07 | $1.51B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-27 | $324.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $632.68M derived: sum of 2 quarters · filed 2026-02-19 | $1.42B derived: sum of 3 quarters · filed 2026-08-06 | $1.64B 10-K · filed 2026-02-19 | ||||
| 2025-09-27 | $307.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.09B derived: sum of 2 quarters · filed 2026-08-06 | $1.31B 10-Q · filed 2025-11-06 | $1.83B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $785.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00B 10-Q · filed 2026-08-06 | $1.52B derived: sum of 3 quarters · filed 2026-08-06 | $1.61B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $216.78M 10-Q · filed 2026-05-07 | $734.00M derived: sum of 2 quarters · filed 2026-05-07 | $820.27M derived: sum of 3 quarters · filed 2026-05-07 | $1.38B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-28 | $517.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $603.49M derived: sum of 2 quarters · filed 2026-02-19 | $1.16B derived: sum of 3 quarters · filed 2026-02-19 | $1.42B 10-K · filed 2026-02-19 | ||||
| 2024-09-28 | $86.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $646.20M derived: sum of 2 quarters · filed 2025-11-06 | $903.61M 10-Q · filed 2025-11-06 | $1.30B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-29 | $559.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $817.34M 10-Q · filed 2025-08-07 | $1.21B derived: sum of 3 quarters · filed 2026-02-19 | $1.37B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-30 | $257.41M 10-Q · filed 2025-05-08 | $653.51M derived: sum of 2 quarters · filed 2026-02-19 | $809.12M derived: sum of 3 quarters · filed 2026-02-19 | $1.57B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-30 | $396.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $551.71M derived: sum of 2 quarters · filed 2026-02-19 | $1.31B derived: sum of 3 quarters · filed 2026-02-19 | $1.33B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $155.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $918.37M derived: sum of 2 quarters · filed 2024-11-07 | $937.93M 10-Q · filed 2024-11-07 | $1.67B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-01 | $762.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $782.32M 10-Q · filed 2024-08-08 | $1.51B derived: sum of 3 quarters · filed 2025-02-20 | $1.51B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-01 | $19.55M 10-Q · filed 2024-05-09 | $750.20M derived: sum of 2 quarters · filed 2025-02-20 | $750.93M derived: sum of 3 quarters · filed 2025-02-20 | $1.32B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $730.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $731.37M derived: sum of 2 quarters · filed 2025-02-20 | $1.30B derived: sum of 3 quarters · filed 2025-02-20 | $1.36B 10-K · filed 2025-02-20 | ||||
| 2022-09-24 | $725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $567.26M derived: sum of 2 quarters · filed 2023-11-09 | $626.33M 10-Q · filed 2023-11-09 | $893.21M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-25 | $566.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $625.61M 10-Q · filed 2023-08-10 | $892.49M derived: sum of 3 quarters · filed 2024-02-23 | $955.42M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-26 | $59.07M 10-Q · filed 2023-04-27 | $325.95M derived: sum of 2 quarters · filed 2024-02-23 | $388.88M derived: sum of 3 quarters · filed 2024-02-23 | $1.02B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-25 | $266.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $329.81M derived: sum of 2 quarters · filed 2024-02-23 | $961.60M derived: sum of 3 quarters · filed 2024-02-23 | $1.14B 10-K · filed 2024-02-23 | ||||
| 2021-09-25 | $62.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $694.72M derived: sum of 2 quarters · filed 2022-11-03 | $871.84M 10-Q · filed 2022-11-03 | $1.26B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-26 | $631.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $808.91M 10-Q · filed 2022-08-04 | $1.20B derived: sum of 3 quarters · filed 2023-02-23 | $1.21B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-27 | $177.12M 10-Q · filed 2022-05-05 | $566.66M derived: sum of 2 quarters · filed 2023-02-23 | $578.49M derived: sum of 3 quarters · filed 2023-02-23 | $1.49B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-26 | $389.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $401.38M derived: sum of 2 quarters · filed 2023-02-23 | $1.31B derived: sum of 3 quarters · filed 2023-02-23 | $1.39B 10-K · filed 2023-02-23 | ||||
| 2020-09-26 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $921.04M derived: sum of 2 quarters · filed 2021-11-04 | $1.00B 10-Q · filed 2021-11-04 | $1.40B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-27 | $909.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $993.14M 10-Q · filed 2021-08-05 | $1.39B derived: sum of 3 quarters · filed 2022-02-17 | $1.46B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-28 | $83.93M 10-Q · filed 2021-05-06 | $481.32M derived: sum of 2 quarters · filed 2022-02-17 | $546.77M derived: sum of 3 quarters · filed 2022-02-17 | $908.67M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-28 | $397.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $462.84M derived: sum of 2 quarters · filed 2022-02-17 | $824.74M derived: sum of 3 quarters · filed 2022-02-17 | $811.72M 10-K · filed 2022-02-17 | ||||
| 2019-09-28 | $65.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $427.35M derived: sum of 2 quarters · filed 2020-10-22 | $414.33M 10-Q · filed 2020-10-22 | $755.30M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-29 | $361.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $348.87M 10-Q · filed 2020-08-06 | $689.85M derived: sum of 3 quarters · filed 2021-02-18 | $769.25M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-30 | -$13.02M 10-Q · filed 2020-05-07 | $327.95M derived: sum of 2 quarters · filed 2021-02-18 | $407.36M derived: sum of 3 quarters · filed 2021-02-18 | $703.23M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-29 | $340.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $420.38M derived: sum of 2 quarters · filed 2021-02-18 | $716.26M derived: sum of 3 quarters · filed 2021-02-18 | $694.39M 10-K · filed 2021-02-18 | ||||
| 2018-09-29 | $79.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $375.28M derived: sum of 2 quarters · filed 2019-11-07 | $353.42M 10-Q · filed 2019-11-07 | $643.91M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $295.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $274.01M 10-Q · filed 2019-08-08 | $564.50M derived: sum of 3 quarters · filed 2020-02-20 | $677.96M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$21.86M 10-Q · filed 2019-05-09 | $268.63M derived: sum of 2 quarters · filed 2020-02-20 | $382.08M derived: sum of 3 quarters · filed 2020-02-20 | $751.25M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-30 | $290.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $403.94M derived: sum of 2 quarters · filed 2020-02-20 | $773.11M derived: sum of 3 quarters · filed 2020-02-20 | $631.45M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $113.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $482.62M derived: sum of 2 quarters · filed 2018-11-08 | $340.96M 10-Q · filed 2018-11-08 | $706.04M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-07-01 | $369.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $227.51M 10-Q · filed 2018-08-09 | $592.58M derived: sum of 3 quarters · filed 2019-02-21 | $600.02M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-04-01 | -$141.66M 10-Q · filed 2018-05-11 | $223.42M derived: sum of 2 quarters · filed 2019-02-21 | $230.85M derived: sum of 3 quarters · filed 2019-02-21 | $443.41M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $365.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $372.51M derived: sum of 2 quarters · filed 2019-02-21 | $585.07M derived: sum of 3 quarters · filed 2019-02-21 | $650.71M 10-K · filed 2019-02-21 | $639.04M 10-K · filed 2017-02-23 | |||
| 2016-09-24 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $219.99M derived: sum of 2 quarters · filed 2017-11-09 | $285.63M 10-Q · filed 2017-11-09 | $274.00M 10-Q · filed 2016-11-04 | $498.39M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-25 | $212.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $278.20M 10-Q · filed 2017-08-10 | $267.92M 10-Q · filed 2016-08-04 | $490.96M derived: sum of 3 quarters · filed 2018-02-22 | $501.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-26 | $65.64M 10-Q · filed 2017-05-10 | $62.55M 10-Q · filed 2016-05-05 | $278.40M derived: sum of 2 quarters · filed 2018-02-22 | $288.44M derived: sum of 3 quarters · filed 2018-02-22 | $485.54M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-26 | $212.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $222.80M derived: sum of 2 quarters · filed 2018-02-22 | $419.90M derived: sum of 3 quarters · filed 2018-02-22 | $456.21M 10-K · filed 2018-02-22 | $429.18M 10-K · filed 2016-02-23 | |||
| 2015-09-26 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $207.14M derived: sum of 2 quarters · filed 2016-11-04 | $243.45M 10-Q · filed 2016-11-04 | $485.07M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-27 | $197.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $233.41M 10-Q · filed 2016-08-04 | $475.03M derived: sum of 3 quarters · filed 2017-02-23 | $476.09M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-28 | $36.31M 10-Q · filed 2016-05-05 | $277.93M derived: sum of 2 quarters · filed 2017-02-23 | $278.99M derived: sum of 3 quarters · filed 2017-02-23 | $483.57M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-27 | $241.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $242.67M derived: sum of 2 quarters · filed 2017-02-23 | $447.25M derived: sum of 3 quarters · filed 2017-02-23 | $409.18M 10-K · filed 2017-02-23 | ||||
| 2014-09-27 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $205.64M derived: sum of 2 quarters · filed 2015-11-05 | $167.56M 10-Q · filed 2015-11-05 | $402.63M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-28 | $204.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $166.50M 10-Q · filed 2015-08-05 | $401.57M derived: sum of 3 quarters · filed 2016-02-23 | $437.36M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-29 | -$38.08M 10-Q · filed 2015-05-07 | $197.00M derived: sum of 2 quarters · filed 2016-02-23 | $232.78M derived: sum of 3 quarters · filed 2016-02-23 | $390.90M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-28 | $235.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $270.86M derived: sum of 2 quarters · filed 2016-02-23 | $428.98M derived: sum of 3 quarters · filed 2016-02-23 | $333.68M 10-K · filed 2016-02-23 | ||||
| 2013-09-28 | $35.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $193.91M derived: sum of 2 quarters · filed 2014-11-03 | $98.61M 10-Q · filed 2014-11-03 | $321.07M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-29 | $158.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $62.82M 10-Q · filed 2014-08-04 | $285.28M derived: sum of 3 quarters · filed 2015-02-18 | $288.95M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-30 | -$95.30M 10-Q · filed 2014-05-05 | $127.16M derived: sum of 2 quarters · filed 2015-02-18 | $130.83M derived: sum of 3 quarters · filed 2015-02-18 | $303.30M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-29 | $222.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $226.13M derived: sum of 2 quarters · filed 2015-02-18 | $398.60M derived: sum of 3 quarters · filed 2015-02-18 | $378.30M 10-K · filed 2015-02-18 | ||||
| 2012-09-29 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $176.14M derived: sum of 2 quarters · filed 2013-11-04 | $155.84M 10-Q · filed 2013-11-04 | $298.65M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | $172.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $152.17M 10-Q · filed 2013-08-05 | $294.98M derived: sum of 3 quarters · filed 2014-02-19 | $288.95M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | -$20.30M 10-Q · filed 2013-05-06 | $122.51M derived: sum of 2 quarters · filed 2014-02-19 | $116.48M derived: sum of 3 quarters · filed 2014-02-19 | $278.65M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | $142.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $136.78M derived: sum of 2 quarters · filed 2014-02-19 | $298.94M derived: sum of 3 quarters · filed 2014-02-19 | $254.14M 10-K · filed 2014-02-19 | ||||
| 2011-09-24 | -$6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $156.13M derived: sum of 2 quarters · filed 2012-11-05 | $111.33M 10-Q · filed 2012-11-05 | $239.42M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-25 | $162.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $117.36M 10-Q · filed 2012-08-06 | $245.45M derived: sum of 3 quarters · filed 2013-02-20 | $268.99M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-26 | -$44.80M 10-Q · filed 2011-05-03 | $83.29M derived: sum of 2 quarters · filed 2013-02-20 | $106.83M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-25 | $128.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $151.63M derived: sum of 2 quarters · filed 2013-02-20 | $222.61M 10-K · filed 2013-02-20 | |||||
| 2010-09-25 | $23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $94.52M 10-Q · filed 2010-11-02 | ||||||
| 2010-06-26 | $70.98M 10-Q · filed 2011-08-04 | |||||||
| 2010-03-27 | -$20.98M 10-Q · filed 2011-05-03 | $83.32M derived: sum of 2 quarters · filed 2012-02-29 | $97.89M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-26 | $104.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $118.86M derived: sum of 2 quarters · filed 2012-02-29 | $215.32M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | $14.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $111.02M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-27 | $96.45M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-27 | $217.73M 10-K · filed 2011-02-23 |
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