Tractor Supply Co (TSCO)
271.15
+5.89
(+2.22%)
USD |
NASDAQ |
Apr 26, 10:21
Tractor Supply Cash from Operations (Quarterly): 396.11M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 113.45M |
| June 30, 2017 | 369.17M |
| March 31, 2017 | -141.66M |
| December 31, 2016 | 365.08M |
| September 30, 2016 | 7.437M |
| June 30, 2016 | 212.55M |
| March 31, 2016 | 65.64M |
| December 31, 2015 | 212.76M |
| 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 |
| March 31, 2014 | -38.08M |
| December 31, 2013 | 235.07M |
| September 30, 2013 | 35.79M |
| June 30, 2013 | 158.12M |
| March 31, 2013 | -95.30M |
| December 31, 2012 | 222.46M |
| September 30, 2012 | 3.671M |
| June 30, 2012 | 172.47M |
| March 31, 2012 | -20.30M |
| December 31, 2011 | 142.81M |
| September 30, 2011 | -6.029M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.725M
Minimum
Sep 2022
909.21M
Maximum
Jun 2020
318.37M
Average
266.88M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Best Buy Co Inc | 1.18B |
| Etsy Inc | 295.10M |
| AutoZone Inc | 434.13M |
| O'Reilly Automotive Inc | 516.43M |
| Leslies Inc | -71.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -198.46M |
| Cash from Financing (Quarterly) | -222.27M |
| Free Cash Flow | 580.15M |
| Free Cash Flow Per Share (Quarterly) | 1.553 |
| Free Cash Flow to Equity (Quarterly) | 168.25M |
| Free Cash Flow to Firm (Quarterly) | 178.14M |
| Free Cash Flow Yield | 1.95% |