Tractor Supply Company

TSCONASDAQConsumer Cyclical● Active

$30.33

+$0.55(+1.85%)

Market Cap$15.9B

P/E Ratio—

52W High$63.99

52W Low$28.36

Avg Volume10.1M

Open$29.36

Beta0.46

Free Cash Flow Financials Revenue

Tractor Supply Company (TSCO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TSCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

TSCO · FCF · TTM · margin & CAGR

Free cash flow was $740.5M for FY2025 (fiscal year ending 2025-12-27), up 16.3% year-over-year The FCF margin was 4.8%. Five-year CAGR stands at -7.6%.

FY2025 Free Cash Flow$740.5M▲ +16.3% YoY

Trailing 12M (TTM)$584.8Mtrailing 4 quarters sum

FCF Margin4.8%$740.5M ÷ revenue

3-Year CAGR+8.3%FY2022 → FY2025

5-Year CAGR-7.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TSCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.64B(895M)$740.5M▲ +16.3%4.8%

FY2024$1.42B(784M)$636.8M▲ +9.8%4.3%

FY2023$1.33B(754M)$580.1M▼ 0.6%4.0%

FY2022$1.36B(773M)$583.6M▲ +14.4%4.1%

FY2021$1.14B(628M)$510.3M▼ 53.6%4.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TSCO · P/FCF · FCF yield · FCF per share

Tractor Supply Company (TSCO) trades at a FCF yield of 3.74% and a price-to-free-cash-flow ratio of 27.6x. FCF per share stands at $1.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x27.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x37.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

TSCO · cash flow statement · operating / investing / financing

For FY2025, Tractor Supply Company generated $1.64B in operating cash flow and spent 895M in capital expenditures, yielding $740.5M in free cash flow.

Operating Activities

+$1.64B

Cash from core business operations

2025-12-27

Investing Activities

−$778.6M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$914.1M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($1.64B) − |CapEx| (895M) = FCF ($740.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TSCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tractor Supply CompanyYOU

TSCO

$740.5M+16.3%4.8%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tractor Supply Company (TSCO) reported free cash flow of $740.5M for FY2025 (fiscal year ending 2025-12-27), up 16.3% year-over-year. The FCF margin was 4.8%.

Based on available data, Tractor Supply Company has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.10B in FY2020. The 5-year CAGR stands at -7.6%.

Tractor Supply Company's FCF yield is 3.74% and price-to-FCF ratio is 27.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TSCO free cash flow · 8 questions

Tractor Supply Company free cash flow was $740.5M for FY2025, up 16.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $584.8M.

TSCO free cash flowTSCO FCFTSCO FCF 2025TSCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tractor Supply Company · Tractor Supply Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026