Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
47.55
-1.23 (-2.52%)
At close: Mar 17, 2026, 4:00 PM EDT
47.49
-0.06 (-0.13%)
After-hours: Mar 17, 2026, 4:54 PM EDT
Tractor Supply Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 24, 2022 | Jun '22 Jun 25, 2022 | Mar '22 Mar 26, 2022 | Dec '21 Dec 25, 2021 | Sep '21 Sep 25, 2021 | Jun '21 Jun 26, 2021 | Mar '21 Mar 27, 2021 |
Net Income | 227.41 | 259.27 | 430.04 | 179.37 | 236.41 | 241.47 | 425.2 | 198.17 | 247.9 | 255 | 421.23 | 183.09 | 270.87 | 234.14 | 396.48 | 187.23 | 221.34 | 224.4 | 370.02 | 181.35 |
Depreciation & Amortization | 127.76 | 124.07 | 122.1 | 120.08 | 120.06 | 113.55 | 109.27 | 104.29 | 103.27 | 90.26 | 102.28 | 97.23 | 94.82 | 87.24 | 83.36 | 77.65 | 75.43 | 69.82 | 64.85 | 60.05 |
Stock-Based Compensation | 15.77 | 15.31 | 12.75 | 13.23 | 13.24 | 10 | 10.68 | 14.45 | 11.87 | 14.97 | 15.67 | 14.51 | 15.3 | 13.68 | 12.53 | 12.32 | 11.91 | 12.54 | 10.88 | 12.32 |
Other Adjustments | 17.5 | 8.19 | -41.74 | -15.74 | -25.14 | -45.04 | -25.36 | 10.44 | -22.46 | -49.82 | -15.09 | 45.54 | 10.42 | 4.14 | -0.96 | 40.25 | 14.9 | 1.73 | -3.7 | 20.27 |
Changes in Inventories | 168.74 | -162.52 | 123.58 | -355.49 | 242.34 | -82.49 | 48.69 | -402.87 | 188.39 | -182.15 | 355.74 | -321.12 | 137.26 | -193.06 | 83.04 | -376.99 | 8.58 | -206.95 | 91.85 | -301.41 |
Changes in Accounts Payable | -158.34 | 30.08 | -40.12 | 311.81 | -113.64 | -86.7 | -79.16 | 335.88 | -232.38 | 139.95 | -254.65 | 128.25 | 98.37 | -60.93 | -61.13 | 186.02 | -42.18 | -24.1 | 39.99 | 205.83 |
Changes in Accrued Expenses | -26.47 | 109.99 | 36.32 | -81.06 | 68.93 | -37.08 | 46.84 | -48.41 | 82.23 | -43.03 | 54.25 | -138.04 | 62.77 | 20.57 | -1.08 | -88.96 | 50.76 | 52.63 | 20.65 | 3.71 |
Changes in Income Taxes Payable | -63.76 | -102.49 | 113.78 | 46.53 | -7.25 | -109.24 | 55.53 | 41.79 | -36.11 | -80.55 | 104.53 | 0.19 | 12.96 | -84.45 | 89.99 | 8.07 | -11.04 | -90.14 | 43.85 | 20.29 |
Changes in Other Operating Activities | 16.22 | 25.95 | 29.08 | -1.95 | -17.72 | 81.79 | -31.73 | 3.66 | 53.39 | 10.96 | -21.19 | 9.89 | 27.88 | -20.62 | -35.69 | 13.49 | -62.82 | 23 | -6.6 | -25.29 |
Operating Cash Flow | 324.83 | 307.85 | 785.8 | 216.78 | 517.23 | 86.27 | 559.94 | 257.41 | 396.11 | 155.61 | 762.77 | 19.55 | 730.65 | 0.73 | 566.54 | 59.07 | 266.88 | 62.93 | 631.79 | 177.12 |
Operating Cash Flow Growth | -37.20% | 256.86% | 40.34% | -15.78% | 30.58% | -44.56% | -26.59% | 1216.40% | -45.79% | 21362.76% | 34.64% | -66.90% | 173.77% | -98.85% | -10.33% | -66.65% | -31.49% | 431.64% | -30.51% | 111.02% |
Capital Expenditures | -265.56 | -277.57 | -210.36 | -141.28 | -246.03 | -188.2 | -192.62 | -157.2 | -227.16 | -177.14 | -191.64 | -157.94 | -322.22 | -185.85 | -152.92 | -112.39 | -246.07 | -166.33 | -115.29 | -100.74 |
Sale of Property, Plant & Equipment | 163.85 | 49.33 | 22.06 | 20.85 | 62.23 | 59.41 | 13.54 | 4.94 | 28.7 | 57.04 | 0.5 | 0.26 | 0.88 | -0.01 | 0.08 | 0.1 | -0 | 0.78 | 0.09 | 0.22 |
Payments for Business Acquisitions | 0.02 | 0.04 | 0.69 | -140.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | 2.16 | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -101.71 | -228.2 | -187.62 | -261.05 | -183.8 | -128.79 | -179.08 | -152.26 | -198.46 | -110.1 | -186.83 | -157.68 | -642.74 | -185.86 | -152.84 | -112.29 | -246.08 | -165.55 | -115.19 | -100.52 |
Long-Term Debt Issued | 935 | 875 | 710 | 605 | 200 | 250 | 185 | 150 | - | - | 1,020 | 747 | 890 | 120 | - | - | - | - | - | - |
Long-Term Debt Repaid | -915 | -805 | -1,120 | -355 | -200 | -150 | -185 | -150 | - | - | -885 | -310 | -802 | -30 | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 20 | 70 | -410 | 250 | - | 100 | - | - | - | - | 135 | 437 | 88 | 90 | - | - | - | - | - | - |
Issuance of Common Stock | 4.97 | 7.28 | 4.3 | 7.02 | 6.84 | 4.17 | 6.63 | 21.72 | 4.54 | 4.6 | 6.63 | 8.62 | 10.04 | 2.5 | 5.09 | 7.91 | 7.06 | 5.17 | 11.32 | 58.71 |
Repurchase of Common Stock | -117.43 | -75.25 | -75.42 | -109.04 | -154.29 | -151.81 | -138.63 | -139.84 | -114.21 | -135.65 | -163.94 | -204.84 | -92.26 | -124.33 | -189.44 | -322.62 | -201.16 | -142.31 | -204.83 | -265.48 |
Net Common Stock Issued (Repurchased) | -112.46 | -67.97 | -71.12 | -102.03 | -147.45 | -147.64 | -132 | -118.13 | -109.67 | -131.05 | -157.31 | -196.22 | -82.23 | -121.83 | -184.36 | -314.71 | -194.1 | -137.14 | -193.51 | -206.77 |
Common Dividends Paid | -121.43 | -121.86 | -121.98 | -122.4 | -117.31 | -117.84 | -118.54 | -118.81 | -111.4 | -112 | -112.77 | -113.45 | -101.65 | -101.86 | -102.62 | -103.47 | -59.17 | -59.37 | -59.9 | -60.57 |
Other Financing Activities | 0.23 | -0.99 | -0.99 | -1.07 | -3.47 | -0.45 | 0.34 | -1.2 | -1.2 | -0.8 | -6.04 | -1.63 | -0.77 | -0.76 | -1.33 | -1.2 | -1.21 | -1.16 | -1.12 | -1.09 |
Financing Cash Flow | -213.66 | -120.83 | -604.09 | 24.51 | -268.23 | -165.93 | -250.2 | -238.14 | -222.27 | -243.85 | -145.98 | 125.71 | -96.65 | -134.45 | -288.31 | -419.38 | -254.49 | -197.67 | -254.53 | -268.42 |
Net Cash Flow | 9.47 | -41.17 | -5.91 | -19.77 | 65.2 | -208.45 | 130.66 | -132.99 | -24.62 | -198.34 | 429.95 | -12.42 | -8.74 | -319.58 | 125.39 | -472.6 | -233.68 | -300.29 | 262.07 | -191.83 |
Free Cash Flow | 59.28 | 30.28 | 575.44 | 75.5 | 271.2 | -101.93 | 367.32 | 100.21 | 168.95 | -21.53 | 571.12 | -138.39 | 408.43 | -185.12 | 413.62 | -53.32 | 20.81 | -103.4 | 516.5 | 76.38 |
Free Cash Flow Growth | -78.14% | - | 56.66% | -24.66% | 60.52% | - | -35.69% | - | -58.64% | - | 38.08% | - | 1862.68% | - | -19.92% | - | -91.90% | - | -39.39% | 40.70% |
FCF Margin | 1.52% | 0.81% | 12.96% | 2.18% | 7.19% | -2.94% | 8.65% | 2.95% | 4.62% | -0.63% | 13.65% | -4.19% | 10.19% | -5.66% | 10.60% | -1.76% | 0.63% | -3.43% | 14.34% | 2.74% |
Free Cash Flow Per Share | - | 0.06 | 1.08 | 0.14 | 0.51 | -0.19 | 0.68 | 0.18 | 0.31 | -0.04 | 1.04 | -0.25 | 0.73 | -0.33 | 0.74 | -0.09 | 0.04 | -0.18 | 0.89 | 0.13 |
Levered Free Cash Flow | 46.01 | 76.78 | 194.42 | 328.01 | 283.09 | 33.11 | 382 | 75.32 | 179.55 | 13.32 | 705.55 | 238.56 | 470.71 | -112.95 | 402.05 | -105.89 | -6.01 | -117.67 | 509.33 | 43.79 |
Unlevered Free Cash Flow | 39.65 | 18.37 | 618.24 | 93.36 | 296.6 | -56.11 | 390.98 | 84.71 | 188.74 | 20.66 | 580.06 | -188.42 | 390.66 | -198.09 | 407.48 | -100.31 | -0.95 | -112.93 | 514.5 | 49.66 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.