TRACTOR SUPPLY CO /DE/ (TSCO) /
The cash flow of TRACTOR SUPPLY CO /DE/ over the past 10 years
Chart TRACTOR SUPPLY CO /DE/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TRACTOR SUPPLY CO /DE/'s operating cash flow was $1.64B and its capital expenditures $894.77M, leaving free cash flow of $740.49M. Free cash flow was above zero in all 10 years shown. It ranged from $381.05M in fiscal 2017 to $1.1B in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $894.77M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $1.64B | $894.77M | $740.49M |
| 2024ended Dec 28, 2024 | $1.42B | $784.05M | $636.79M |
| 2023ended Dec 30, 2023 | $1.33B | $753.88M | $580.15M |
| 2022ended Dec 31, 2022 | $1.36B | $773.37M | $583.61M |
| 2021ended Dec 25, 2021 | $1.14B | $628.43M | $510.29M |
| 2020ended Dec 26, 2020 | $1.39B | $294M | $1.1B |
| 2019ended Dec 28, 2019 | $811.72M | $217.45M | $594.27M |
| 2018ended Dec 29, 2018 | $694.39M | $278.53M | $415.86M |
| 2017ended Dec 30, 2017 | $631.45M | $250.4M | $381.05M |
| 2016ended Dec 31, 2016 | $650.71M | $226.02M | $424.69M |
Fiscal years as TRACTOR SUPPLY CO /DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TRACTOR SUPPLY CO /DE/
- The revenue of TRACTOR SUPPLY CO /DE/
- The profitability of TRACTOR SUPPLY CO /DE/
- The debt of TRACTOR SUPPLY CO /DE/
- The dividends of TRACTOR SUPPLY CO /DE/
- All of TRACTOR SUPPLY CO /DE/'s financials, charted
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Not investment advice. This page shows what TRACTOR SUPPLY CO /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.