Tractor Supply Company TSCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.96B+78.4% | $1.1B-0.5% | $1.11B+1.7% | $1.09B+9.2% | ||
| $494.01M+10.5% | $447.16M+13.8% | $393.05M+14.6% | $343.06M+27.0% | ||
| $57M+17.8% | $48.39M-15.2% | $57.08M+6.1% | $53.82M+13.0% | ||
| $61.27M+371% | -$22.6M— | —— | $52.92M— | ||
| $93.06M+48.9% | $62.5M+30.2% | $48.01M+2,325% | -$2.16M— | ||
| —— | —— | -$40.87M— | —— | ||
| —— | —— | -$218.83M— | —— | ||
| —— | $21.11M— | —— | —— | ||
| —— | -$11.48M+48.7% | -$22.38M-134% | $66.56M— | ||
| -$70.57M— | —— | -$30.67M— | —— | ||
| -$5.94M+69.0% | -$19.17M-60.7% | -$11.93M— | —— | ||
| $1.64B+15.1% | $1.42B+6.5% | $1.33B-1.7% | $1.36B+19.2% | ||
| $894.77M+14.1% | $784.05M+4.0% | $753.88M-2.5% | $773.37M+23.1% | ||
| —— | $0— | $0-100% | $390.77M— | ||
| $256.09M+82.8% | $140.13M+62.0% | $86.5M+8,115% | $1.05M-3.7% | ||
| -$778.58M-20.9% | -$643.92M+1.4% | -$653.07M+40.3% | -$1.09B-74.3% | ||
| $487.67M+3.2% | $472.49M+5.1% | $449.62M+9.8% | $409.6M+71.4% | ||
| $359.19M-36.3% | $563.7M-4.7% | $591.4M-15.5% | $700.06M-12.4% | ||
| $3.13B+298% | $785M— | —— | $1.01B— | ||
| $3.2B+366% | $685M— | —— | $832M— | ||
| $23.56M-40.1% | $39.36M+61.3% | $24.4M-4.5% | $25.54M-69.0% | ||
| $3.05M-40.5% | $5.13M+6.6% | $4.81M+18.5% | $4.06M-11.4% | ||
| $15.88M-33.7% | $23.94M-1.3% | $24.25M-15.2% | $28.59M+92.2% | ||
| -$914.06M+0.9% | -$922.5M-89.7% | -$486.4M+48.2% | -$938.78M+3.7% | ||
| —— | —— | —— | —— | ||
| $69.76M+5.9% | $65.87M+17.0% | $56.32M+111% | $26.64M+12.9% | ||
| —— | $351.46M+8.1% | $325.22M+36.0% | $239.13M-18.0% | ||
| $13.69M+46.0% | $9.38M— | —— | $6.43M— | ||
| —— | -$11.48M+48.7% | -$22.38M-134% | $66.56M— | ||
| $256.09M+82.8% | $140.13M+62.0% | $86.5M+8,115% | $1.05M-3.7% | ||
| $0— | $0-100% | $14.31M-79.4% | $69.36M— | ||
| $0— | $0-100% | $9.73M— | —— | ||
| $23.56M-40.1% | $39.36M+61.3% | $24.4M-4.5% | $25.54M-69.0% | ||
| $3.13B+298% | $785M— | —— | $1.01B— | ||
| $3.2B+366% | $685M— | —— | $832M— | ||
| $198.91M-35.8% | $309.62M+10.9% | $279.2M— | —— | ||
| —— | $86.73M— | —— | $45.74M+87.4% | ||
| —— | $41.85M-9.1% | $46.02M— | —— | ||
| —— | $351.46M+8.1% | $325.22M+36.0% | $239.13M-18.0% | ||
| $740.49M— | —— | $601.68M— | —— | ||
| $740.49M— | —— | $601.68M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tractor Supply Company generate?
- Tractor Supply Company (TSCO) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Tractor Supply Company's free cash flow?
- After $956.1M of capital expenditures, Tractor Supply Company's free cash flow was $553.5M over the trailing twelve months, down 32.0% year over year.
- Where does Tractor Supply Company's cash flow data come from?
- Every line is extracted from Tractor Supply Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
