Tractor Supply annual free cash flow
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2025
Tractor Supply Free Cash Flow (FCF) History (TSCO)
Tractor Supply reported $740.5M in free cash flow for fiscal 2025, an increase of 16.29% from the previous fiscal year, with a free cash flow margin of 4.77%.
View full Tractor Supply company overviewTractor Supply free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $740.5M | $103.7M | +16.29% | +4.77% |
| 2024 | 2024-12-28 | $636.8M | $56.6M | +9.76% | +4.28% |
| 2023 | 2023-12-30 | $580.1M | −$3.5M | −0.59% | +3.99% |
| 2022 | 2022-12-31 | $583.6M | $73.3M | +14.37% | +4.11% |
| 2021 | 2021-12-25 | $510.3M | −$590.2M | −53.63% | +4.01% |
| 2020 | 2020-12-26 | $1.10B | $506.2M | +85.19% | +10.36% |
| 2019 | 2019-12-28 | $594.3M | $178.4M | +42.90% | +7.12% |
| 2018 | 2018-12-29 | $415.9M | $34.8M | +9.14% | +5.26% |
| 2017 | 2017-12-30 | $381.0M | −$43.6M | −10.28% | +5.25% |
| 2016 | 2016-12-31 | $424.7M | $205.0M | +93.29% | — |
| 2015 | 2015-12-26 | $219.7M | −$28.8M | −11.61% | — |
| 2014 | 2014-12-27 | $248.6M | $133.1M | +115.24% | — |
| 2013 | 2013-12-28 | $115.5M | −$109.9M | −48.76% | — |
| 2012 | 2012-12-29 | $225.4M | $137.4M | +156.15% | — |
| 2011 | 2011-12-31 | $88.0M | −$38.1M | −30.22% | — |
| 2010 | 2010-12-25 | $126.1M | −$15.2M | −10.79% | — |
| 2009 | 2009-12-26 | $141.3M | $15.4M | +12.21% | — |
| 2008 | 2008-12-27 | $126.0M | — | — | — |
Tractor Supply quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $328.9M | −$246.5M | −42.84% | +7.24% |
| Q1 2026 | 2026-03-28 | −$111.5M | −$187.0M | — | −3.10% |
| Q4 2025 | 2025-12-27 | $59.3M | −$211.9M | −78.14% | +1.52% |
| Q3 2025 | 2025-09-27 | $30.3M | $132.2M | — | +0.81% |
| Q2 2025 | 2025-06-28 | $575.4M | $208.1M | +56.66% | +12.96% |
| Q1 2025 | 2025-03-29 | $75.5M | −$24.7M | −24.66% | +2.18% |
| Q4 2024 | 2024-12-28 | $271.2M | $102.2M | +60.52% | +7.19% |
| Q3 2024 | 2024-09-28 | −$101.9M | −$80.4M | — | −2.94% |
| Q2 2024 | 2024-06-29 | $367.3M | −$203.8M | −35.69% | +8.65% |
| Q1 2024 | 2024-03-30 | $100.2M | $238.6M | — | +2.95% |
| Q4 2023 | 2023-12-30 | $168.9M | −$239.5M | −58.64% | +4.62% |
| Q3 2023 | 2023-09-30 | −$21.5M | $163.6M | — | −0.63% |
| Q2 2023 | 2023-07-01 | $571.1M | $157.5M | +38.08% | +13.65% |
| Q1 2023 | 2023-04-01 | −$138.4M | −$85.1M | — | −4.19% |
| Q4 2022 | 2022-12-31 | $408.4M | $387.6M | +1862.68% | +10.19% |
| Q3 2022 | 2022-09-24 | −$185.1M | −$81.7M | — | −5.66% |
| Q2 2022 | 2022-06-25 | $413.6M | −$102.9M | −19.92% | +10.60% |
| Q1 2022 | 2022-03-26 | −$53.3M | −$129.7M | — | −1.76% |
| Q4 2021 | 2021-12-25 | $20.8M | −$236.0M | −91.90% | +0.63% |
| Q3 2021 | 2021-09-25 | −$103.4M | −$40.6M | — | −3.43% |
| Q2 2021 | 2021-06-26 | $516.5M | −$335.7M | −39.39% | +14.34% |
| Q1 2021 | 2021-03-27 | $76.4M | $22.1M | +40.70% | +2.74% |
| Q4 2020 | 2020-12-26 | $256.8M | −$67.5M | −20.80% | +8.92% |
| Q3 2020 | 2020-09-26 | −$62.8M | −$67.5M | — | −2.41% |
| Q2 2020 | 2020-06-27 | $852.2M | $545.1M | +177.47% | +26.83% |
| Q1 2020 | 2020-03-28 | $54.3M | $96.1M | — | +2.77% |
| Q4 2019 | 2019-12-28 | $324.3M | $68.1M | +26.60% | +14.80% |
| Q3 2019 | 2019-09-28 | $4.7M | $2.2M | +93.23% | +0.23% |
| Q2 2019 | 2019-06-29 | $307.1M | $82.8M | +36.92% | +13.05% |
| Q1 2019 | 2019-03-30 | −$41.8M | $25.2M | — | −2.29% |
| Q4 2018 | 2018-12-29 | $256.1M | $64.0M | +33.32% | +12.01% |
| Q3 2018 | 2018-09-29 | $2.4M | −$55.6M | −95.85% | +0.13% |
| Q2 2018 | 2018-06-30 | $224.3M | −$83.1M | −27.03% | +10.14% |
| Q1 2018 | 2018-03-31 | −$67.0M | $109.5M | — | −3.98% |
| Q4 2017 | 2017-12-30 | $192.1M | −$114.1M | −37.26% | — |
| Q3 2017 | 2017-09-30 | $58.0M | $116.8M | — | — |
| Q2 2017 | 2017-07-01 | $307.4M | $159.1M | +107.27% | — |
| Q1 2017 | 2017-04-01 | −$176.5M | −$205.5M | — | — |
| Q4 2016 | 2016-12-31 | $306.2M | $166.5M | +119.15% | — |
| Q3 2016 | 2016-09-24 | −$58.8M | −$2.4M | — | — |
| Q2 2016 | 2016-06-25 | $148.3M | −$525,000 | −0.35% | — |
| Q1 2016 | 2016-03-26 | $28.9M | $41.4M | — | — |
| Q4 2015 | 2015-12-26 | $139.7M | −$66.7M | −32.31% | — |
| Q3 2015 | 2015-09-26 | −$56.4M | −$14.2M | — | — |
| Q2 2015 | 2015-06-27 | $148.9M | −$15.5M | −9.42% | — |
| Q1 2015 | 2015-03-28 | −$12.5M | $67.5M | — | — |
| Q4 2014 | 2014-12-27 | $206.4M | $32.8M | +18.87% | — |
| Q3 2014 | 2014-09-27 | −$42.3M | −$19.9M | — | — |
| Q2 2014 | 2014-06-28 | $164.3M | $55.5M | +50.99% | — |
| Q1 2014 | 2014-03-29 | −$79.9M | $64.7M | — | — |
| Q4 2013 | 2013-12-28 | $173.7M | −$7.1M | −3.90% | — |
| Q3 2013 | 2013-09-28 | −$22.4M | $19.6M | — | — |
| Q2 2013 | 2013-06-29 | $108.8M | −$29.9M | −21.55% | — |
| Q1 2013 | 2013-03-30 | −$144.6M | −$92.5M | — | — |
| Q4 2012 | 2012-12-29 | $180.7M | $96.7M | +115.18% | — |
| Q3 2012 | 2012-09-29 | −$41.9M | −$2.7M | — | — |
| Q2 2012 | 2012-06-30 | $138.7M | $21.7M | +18.59% | — |
| Q1 2012 | 2012-03-31 | −$52.1M | $21.6M | — | — |
| Q4 2011 | 2011-12-31 | $84.0M | $90.6M | — | — |
| Q3 2011 | 2011-09-24 | −$39.3M | −$5.4M | — | — |
| Q2 2011 | 2011-06-25 | $117.0M | $117.7M | — | — |
| Q1 2011 | 2011-03-26 | −$73.7M | — | — | — |
| Q3 2010 | 2010-09-25 | −$6.6M | — | — | — |
| Q1 2010 | 2010-03-27 | −$33.9M | — | — | — |
| Q3 2009 | 2009-09-26 | −$722,000 | — | — | — |
Tractor Supply free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.10B to $740.5M, a compound annual decline of 7.62%. Tractor Supply's latest reported quarter, Q2 2026, generated $328.9M in free cash flow, a decrease of 42.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tractor Supply filings at SEC.gov ↗