Tractor Supply Cash Flow Statement
NASDAQ: TSCOConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tractor Supply free cash flow
In fiscal 2025, Tractor Supply generated $1.64 billion of operating cash flow and spent $894.8 million on capital expenditures. That left free cash flow of $740.5 million, a free-cash-flow margin of 4.8% of revenue. Free cash flow was up 16.3% from the prior year's $636.8 million.
Tractor Supply returned $848.9 million to shareholders: $487.7 million in dividends and $361.3 million in share repurchases, equal to 115% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tractor Supply cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.10B | 1.10B | 1.11B | 1.09B | 997.11M | 748.96M | 562.35M | 532.36M | 422.60M | 437.12M |
| Net Income growth (YoY) | -0.47% | -0.54% | +1.70% | +9.19% | +33.13% | +33.18% | +5.63% | +25.97% | -3.32% | +6.51% |
| Depreciation & Amortization | 494.01M | 447.16M | 393.05M | 343.06M | 270.16M | 217.12M | 195.98M | 177.35M | 165.83M | 142.96M |
| Stock-Based Compensation | 57.06M | 48.37M | 57.02M | 53.83M | 47.65M | 37.27M | 31.14M | 28.92M | 29.20M | 23.55M |
| Change in Working Capital | -58.42M | -105.55M | -168.66M | -264.60M | -121.01M | 192.18M | 33.75M | -82.71M | -34.54M | 36.98M |
| Operating Cash Flow | 1.64B | 1.42B | 1.33B | 1.36B | 1.14B | 1.39B | 811.72M | 694.39M | 631.45M | 650.71M |
| Capital Expenditures | -894.77M | -784.05M | -753.88M | -773.37M | -628.43M | -294.00M | -217.45M | -278.53M | -250.40M | -226.02M |
| Investing Cash Flow | -778.58M | -643.92M | -653.07M | -1.09B | -627.34M | -292.21M | -214.96M | -276.31M | -237.96M | -369.26M |
| Dividends Paid | -487.67M | -472.49M | -449.62M | -409.60M | -239.01M | -174.66M | -162.70M | -147.09M | -133.83M | -122.27M |
| Share Repurchases | -361.26M | -560.63M | -594.39M | -700.06M | -798.89M | -342.96M | -533.32M | -349.78M | -369.40M | -331.71M |
| Debt Issued | 3.13B | 785.00M | 1.77B | 1.01B | 0 | 2.01B | 1.00B | 1.19B | 1.18B | 945.00M |
| Debt Repaid | -3.19B | -685.00M | -1.20B | -832.00M | 0 | -1.41B | -1.01B | -1.21B | -1.03B | -820.00M |
| Financing Cash Flow | -914.06M | -922.50M | -486.39M | -938.78M | -975.11M | 155.21M | -598.81M | -440.93M | -338.26M | -291.34M |
| Net Change in Cash | -57.38M | -145.58M | 194.57M | -675.53M | -463.73M | 1.26B | -2.06M | -22.85M | 55.23M | -9.90M |
| Free Cash Flow | 740.49M | 636.79M | 580.15M | 583.61M | 510.29M | 1.10B | 594.27M | 415.86M | 381.05M | 424.69M |
This table shows 10 annual periods of Tractor Supply's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TSCO's reporting calendar. What is a cash flow statement?