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Free cash flow at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$2.83B-1.1%
Walmart
 logo
Walmart WMT
-$1.95B-558%
Home Depot logo
Home DepotHD
$5.19B+47.4%
Amazon logo
AmazonAMZN
-$18.17B-127%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$147.97M+29.6%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
-$69.12M-57.6%

Other financials

Income statement

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Revenue$4.5B+2.3%
Gross profit$1.7B+2.6%
Operating income$467.1M-19.2%
Net income$360.7M-16.1%
EPS (diluted)$1.78+120%

Balance sheet

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Cash & equivalents$231.6M+2.6%
Total debt$6.5B+17.8%
Total equity$2.6B+5.7%
Total assets$12.2B+15.2%

Cash flow

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Operating cash flow$562.0M-28.5%
CapEx-$638.3M-403%

Valuation

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Market cap$15.9B-49.5%
Enterprise value$22.21B-39.6%
P/E8.5×-20.5×
P/S-1.1×

Profitability

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Gross margin36.5%+0.1pp
Operating margin8.5%-1.2pp
Net margin11.9%+4.8pp
FCF margin-0.6%

Returns & leverage

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Return on equity73.4%+28.1pp
Debt / equity2.5×+0.3×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Tractor Supply Company in its filing.

The official record: Tractor Supply Company’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tractor Supply Company's free cash flow?
Tractor Supply Company (TSCO) reported free cash flow of -$76.31M in Q2 2026.
How has Tractor Supply Company's free cash flow changed year-over-year?
Tractor Supply Company's free cash flow decreased by 113.3% year-over-year, from $575.44M to -$76.31M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.