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Tractor Supply Company (TSCO)
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TSCO Cash Flow Statement

Operating, investing, and financing cash flow analysis

TSCO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
1.510B91.120M324.833M307.850M785.800M216.775M517.225M86.267M559.935M
1.081B164.524M227.407M259.268M430.043M179.369M236.406M241.470M425.196M
500.533M126.601M127.763M124.070M122.099M120.079M120.055M113.550M109.265M
61.468M17.631M15.773M15.314M12.750M13.226M13.243M10.000M10.676M
Change in Accounts Receivable
0.000.000.000.000.000.0021.635M14.381M0.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-220.493M-218.396M-165.755M-98.986M262.644M-80.161M172.660M-233.712M40.162M
Cash from Investing
-956.100M-202.610M-265.557M-277.569M-210.364M-141.280M-246.029M-188.200M-192.619M
730K0.000.0041K689K-140.625M0.000.000.00
Cash from Financing
Debt Repayment
-370.238M-118.019M-101.555M-75.245M-75.419M-109.042M-154.294M-151.808M-138.629M
-491.649M-126.381M-121.425M-121.864M-121.979M-122.401M-117.310M-117.835M-118.538M
553.503M-111.490M59.276M30.281M575.436M75.495M271.196M-101.933M367.316M
Net Change in Cash
-7.449M30.160M9.469M-41.171M-5.907M-19.774M65.197M-208.454M130.663M

TSCO Annual Cash Flow Statement (USD)

Annual Report
12/27/2025
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.635B1.421B1.334B1.357B1.139B1.395B811.716M694.394M
1.096B1.101B1.107B1.089B997.114M748.958M562.354M532.357M
494.011M447.162M393.049M343.062M270.158M217.124M195.978M177.351M
57.063M48.367M57.015M53.832M47.649M37.273M31.136M28.921M
Change in Accounts Receivable
0.0021.635M2.461M0.0017.100M0.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
19.888M-90.832M-181.416M-182.478M-209.395M350.005M15.785M-55.555M
Cash from Investing
-894.770M-784.047M-753.883M-773.369M-628.431M-294.002M-217.450M-278.530M
-139.895M0.0014.310M-321.401M0.000.000.000.00
Cash from Financing
Debt Repayment
-361.261M-584.575M-618.635M-728.655M-813.769M-350.756M-537.137M-351.143M
-487.669M-472.492M-449.620M-409.603M-239.006M-174.656M-162.699M-147.087M
740.488M636.788M580.150M583.610M510.289M1.101B594.266M415.864M
Net Change in Cash
-57.383M-145.580M194.569M-675.528M-463.726M1.258B-2.058M-22.849M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tractor Supply Company

Tractor Supply Company functions as a prominent retailer, catering to the rural lifestyle demographic throughout the United States. Its extensive product catalog encompasses items crucial for the health, well-being, development, and enclosure of equine, livestock, pets, and small animals. Additionally, it stocks a variety of hardware, truck, towing, and tool supplies. Shoppers can also find seasonal goods like heating solutions, gardening equipment, power tools, novelty gifts, and children's toys, alongside workwear, casual apparel, footwear, and essential maintenance products designed for agricultural and general rural applications. These offerings are made available under a diverse portfolio of private label and proprietary brands, including 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed. Data from June 25, 2022, indicates the company's retail footprint included 2,016 Tractor Supply outlets spanning 49 states, complemented by 178 Petsense locations across 23 states. Its physical retail presence includes stores operating under the banners of Tractor Supply Company, Del's Feed & Farm Supply, and Petsense, while its digital storefronts are accessible via TractorSupply.com and Petsense.com. The primary customer base comprises recreational farmers, ranchers, and other individuals with similar needs. Established in 1938, the corporation maintains its corporate headquarters in Brentwood, Tennessee.

Brentwood, TN
26,000 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Harry A. Lawton