Operating Cash Flow (Statement)

$1.29B

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$1.29Bperiod endingJun 27, 2026

TSCO Cash from Operations ($1.00M → $1.29B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TSCO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tractor Supply Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 27, 2025	1,635,258,000
Dec 28, 2024	1,420,835,000
Dec 31, 2023	1,334,033,000
Dec 31, 2022	1,356,979,000
Dec 31, 2021	1,138,720,000
Dec 31, 2020	1,394,515,000
Dec 31, 2019	811,716,000
Dec 31, 2018	694,394,000
Dec 31, 2017	631,450,000
Dec 31, 2016	650,711,000
Dec 31, 2015	456,212,000
Dec 31, 2014	409,178,000
Dec 31, 2013	333,681,000
Dec 31, 2012	378,302,000
Dec 31, 2011	254,144,000
Dec 31, 2010	222,608,000
Dec 31, 2009	215,317,000
Dec 31, 2008	217,726,000
Dec 31, 2007	155,021,000
Dec 31, 2006	87,550,000
Dec 31, 2005	104,472,000
Dec 31, 2004	77,066,000
Dec 31, 2003	63,908,000
Dec 31, 2002	47,207,000
Dec 31, 2001	46,805,000
Dec 31, 2000	10,173,000
Dec 31, 1999	-7,700,000
Dec 31, 1998	15,500,000
Dec 31, 1997	-5,100,000
Dec 31, 1996	21,200,000
Dec 31, 1995	-11,300,000
Dec 31, 1994	7,800,000
Dec 31, 1993	1,000,000