The table below shows TRACTOR SUPPLY CO /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$91.12M
-
-
$216.78M
-
-
Capital expenditure
$202.61M
-
-
$141.28M
-
-
Investing cash flow
-$171.34M
-
-
-$261.05M
-
-
Dividends paid
$126.38M
$121.86M
$121.98M
$122.40M
$117.83M
$118.54M
TSCO operating cash flow (10-K history)
TRACTOR SUPPLY CO /DE/ reported operating cash flow of $1.64B for fiscal year 2025. That is up 15.1% from $1.42B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $650.71M (FY 2016) to $1.64B. Figures come from the company's audited annual reports as filed with the SEC.
