Tractor Supply Company TSCO
32.27
0.83
2.64%
as of 25 Sep
- Market cap
- $16.6B
- P/E
- 16.8×
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Tractor Supply Company (TSCO) Free cash flow
Tractor Supply Company's free cash flow for fiscal 2025 was $996.6M, up 28.3% from $776.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $590.1M. Over the past ten years it has ranged from $220.3M (fiscal 2015) to $1.1B (fiscal 2020); the current reading is higher than 91% of that period. Free cash flow has risen for 4 consecutive fiscal years. Tractor Supply Company ranks 9th of 48 Specialty Retail companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $996.6M | 28.27% |
| FY2024 | $776.9M | 16.54% |
| FY2023 | $666.7M | 14.03% |
| FY2022 | $584.7M | 14.33% |
| FY2021 | $511.4M | (53.61%) |
| FY2020 | $1.1B | 84.72% |
| FY2019 | $596.8M | 42.74% |
| FY2018 | $418.1M | 6.58% |
| FY2017 | $392.3M | (7.71%) |
| FY2016 | $425.1M | 92.94% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $367.6M | — |
| Mar 2026 | −$80.2M | — |
| Dec 2025 | $223.1M | 180.26% |
| Sep 2025 | $79.6M | (86.68%) |
| 42 more quarters | Free account |
Against its own ten years
Low $220.3M
High $1.1B
Ten-year median
$584.7M
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $1.8B |
| WSM Williams-Sonoma, Inc. compare | $1.3B |
| ULTA Ulta Beauty Inc. compare | $1.1B |
| GME GameStop Corp. compare | $688.3M |
| CASY Casey's General Stores, Inc. compare | $677.1M |
| FIVE Five Below, Inc. compare | $599.3M |
| TSCO Tractor Supply Company | $590.1M |
| MUSA Murphy USA Inc. compare | $542.8M |
| DKS DICK'S Sporting Goods, Inc. compare | $239.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TSCO
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement