Tractor Supply Company (TSCO) Operating Cash Flow CAGR:9.38%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Tractor Supply Company's Operating Cash Flow CAGR averages 3.35% over 3 years and 0.29% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Tractor Supply Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TSCO Operating Cash Flow CAGR Chart
Tractor Supply Company (TSCO)
TSCO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TSCO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.42B | $1.64B | +$214.42M | +15.09% | +15.09% |
| 2024 | $1.33B | $1.42B | +$86.80M | +6.51% | +6.51% |
| 2023 | $1.36B | $1.33B | $-22.95M | -1.69% | -1.69% |
| 2022 | $1.14B | $1.36B | +$218.26M | +19.17% | +19.17% |
| 2021 | $1.39B | $1.14B | $-255.79M | -18.34% | -18.34% |
| 2020 | $811.72M | $1.39B | +$582.80M | +71.80% | +71.80% |
| 2019 | $694.39M | $811.72M | +$117.32M | +16.90% | +16.90% |
| 2018 | $631.45M | $694.39M | +$62.94M | +9.97% | +9.97% |
| 2017 | $639.04M | $631.45M | $-7.59M | -1.19% | -1.19% |
| 2016 | $429.18M | $639.04M | +$209.86M | +48.90% | +48.90% |
| 2015 | $409.18M | $429.18M | +$20.00M | +4.89% | +4.89% |
| 2014 | $333.68M | $409.18M | +$75.50M | +22.63% | +22.63% |
| 2013 | $378.30M | $333.68M | $-44.62M | -11.80% | -11.80% |
| 2012 | $254.14M | $378.30M | +$124.16M | +48.85% | +48.85% |
| 2011 | $222.61M | $254.14M | +$31.54M | +14.17% | +14.17% |
| 2010 | $215.32M | $222.61M | +$7.29M | +3.39% | +3.39% |
| 2009 | $217.45M | $215.32M | $-2.13M | -0.98% | -0.98% |
| 2008 | $155.02M | $217.45M | +$62.43M | +40.27% | +40.27% |
| 2007 | $87.14M | $155.02M | +$67.88M | +77.89% | +77.89% |
| 2006 | $99.18M | $87.14M | $-12.04M | -12.14% | -12.14% |
| 2005 | $77.07M | $99.18M | +$22.11M | +28.70% | +28.70% |
| 2004 | $62.05M | $77.07M | +$15.02M | +24.20% | +24.20% |
| 2003 | $46.66M | $62.05M | +$15.39M | +32.99% | +32.99% |
| 2002 | $46.80M | $46.66M | $-148.00K | -0.32% | -0.32% |
| 2001 | $10.17M | $46.80M | +$36.63M | +360.09% | +360.09% |
| 2000 | $-7.70M | $10.17M | +$17.87M | N/A | N/A |
| 1999 | $15.50M | $-7.70M | $-23.20M | -149.68% | N/A |
| 1998 | $-5.10M | $15.50M | +$20.60M | N/A | N/A |
| 1997 | $21.20M | $-5.10M | $-26.30M | -124.06% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $91.12M | -71.9% | -58.0% |
| Q4 2025 | $324.83M | +5.5% | -37.2% |
| Q3 2025 | $307.85M | -60.8% | +256.9% |
| Q2 2025 | $785.80M | +262.5% | +40.3% |
| Q1 2025 | $216.78M | -58.1% | -15.8% |
| Q4 2024 | $517.23M | +499.6% | +30.6% |
| Q3 2024 | $86.27M | -84.6% | -44.6% |
| Q2 2024 | $559.93M | +117.5% | -26.6% |
| Q1 2024 | $257.41M | -35.0% | +1216.4% |
| Q4 2023 | $396.11M | +154.6% | -45.8% |
| Q3 2023 | $155.60M | -79.6% | — |
| Q2 2023 | $762.77M | +3800.8% | +34.6% |
| Q1 2023 | $19.55M | -97.3% | -66.9% |
| Q4 2022 | $730.65M | — | +173.8% |
| Q3 2022 | $725,000 | -99.9% | -98.8% |
| Q2 2022 | $566.54M | +859.2% | -10.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Harry A. Lawton