Tractor Supply Company
TSCONASDAQConsumer Cyclical● Active
$30.14
+$0.36(+1.21%)
Market Cap$15.8B
P/E Ratio—
52W High$63.99
52W Low$28.36
Tractor Supply Company (TSCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSCO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.10B | $1.10B | $1.11B | $1.09B | $1.00B |
| Depreciation & Amort. | $0.49B | $0.45B | $0.39B | $0.34B | $0.27B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.06B | $0.05B | $0.05B |
| Change in Working Capital | $0.02B | ($0.09B) | ($0.18B) | ($0.18B) | ($0.21B) |
| Net Cash from Operations | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.89B) | ($0.78B) | ($0.75B) | ($0.77B) | ($0.63B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.78B) | ($0.64B) | ($0.65B) | ($1.09B) | ($0.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.36B) | ($0.58B) | ($0.62B) | ($0.73B) | ($0.81B) |
| Dividends Paid | ($0.49B) | ($0.47B) | ($0.45B) | ($0.41B) | ($0.24B) |
| Debt Issued / Repaid | ($0.07B) | $0.10B | $0.57B | $0.17B | ($0.00B) |
| Net Cash from Financing | ($0.91B) | ($0.92B) | ($0.49B) | ($0.94B) | ($0.98B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | $0.64B | $0.58B | $0.58B | $0.51B |
| FCF Margin %(computed) | 4.77% | 4.28% | 3.99% | 4.11% | 4.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Tractor Supply Company (TSCO) Cash Flow Statement
Tractor Supply Company generated operating cash flow of $1.64B and free cash flow of $0.74B for 2025 — a FCF margin of 4.77%. Capital expenditure was ($0.89B).
Frequently asked questions
TSCO · 4 questionsTractor Supply Company generated free cash flow of $0.74B for 2025, up 16.3% year-over-year.
TSCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10