Tractor Supply Co. (TSCO)
36.45
-0.18
(-0.49%)
USD |
NASDAQ |
Nov 13, 16:00
36.45
0.00 (0.00%)
After-Hours: 19:59
Tractor Supply Cash from Operations (Quarterly) : 229.48M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 229.48M |
| June 30, 2026 | 562.02M |
| March 31, 2026 | 91.12M |
| December 31, 2025 | 324.83M |
| September 30, 2025 | 307.85M |
| June 30, 2025 | 785.80M |
| March 31, 2025 | 216.78M |
| December 31, 2024 | 517.22M |
| September 30, 2024 | 86.27M |
| June 30, 2024 | 559.94M |
| March 31, 2024 | 257.41M |
| December 31, 2023 | 396.11M |
| September 30, 2023 | 155.60M |
| June 30, 2023 | 762.77M |
| March 31, 2023 | 19.55M |
| December 31, 2022 | 730.65M |
| September 30, 2022 | 0.725M |
| June 30, 2022 | 566.54M |
| March 31, 2022 | 59.07M |
| December 31, 2021 | 266.88M |
| September 30, 2021 | 62.93M |
| June 30, 2021 | 631.79M |
| March 31, 2021 | 177.12M |
| December 31, 2020 | 389.54M |
| September 30, 2020 | 11.84M |
| Date | Value |
|---|---|
| June 30, 2020 | 909.21M |
| March 31, 2020 | 83.93M |
| December 31, 2019 | 397.39M |
| September 30, 2019 | 65.45M |
| June 30, 2019 | 361.90M |
| March 31, 2019 | -13.02M |
| December 31, 2018 | 340.98M |
| September 30, 2018 | 79.40M |
| June 30, 2018 | 295.88M |
| March 31, 2018 | -21.86M |
| December 31, 2017 | 290.49M |
| September 30, 2017 | 113.45M |
| June 30, 2017 | 369.17M |
| March 31, 2017 | -141.66M |
| December 31, 2016 | 365.04M |
| September 30, 2016 | 6.082M |
| June 30, 2016 | 205.36M |
| March 31, 2016 | 62.55M |
| December 31, 2015 | 185.73M |
| September 30, 2015 | 10.04M |
| June 30, 2015 | 197.10M |
| March 31, 2015 | 36.31M |
| December 31, 2014 | 241.61M |
| September 30, 2014 | 1.06M |
| June 30, 2014 | 204.58M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Floor & Decor Holdings, Inc. | 206.86M |
| The ODP Corp. | 90.00M |
| Envela Corp. | 5.917M |
| Outdoor Holding Co. | 4.430M |
| The RealReal, Inc. | 24.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -125.76M |
| Cash from Financing (Quarterly) | -136.43M |
| Free Cash Flow | 290.26M |
| Free Cash Flow Per Share (Quarterly) | 0.026 |
| Free Cash Flow to Equity (Quarterly) | -161.60M |
| Free Cash Flow to Firm (Quarterly) | 28.66M |
| Free Cash Flow Yield | 1.51% |