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Tractor Supply Company TSCO Operating Cash Flow

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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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CapEx-$638.3M-403%
Free cash flow-$76.3M-113%

Valuation

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Market cap$15.9B-47.2%
Enterprise value$22.21B-37.5%
P/E8.5×-19.3×
P/S-1.0×

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.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Tractor Supply Company (TSCO) reported operating cash flow of $562.02M in Q2 2026.
How has Tractor Supply Company's operating cash flow changed year-over-year?
Tractor Supply Company's operating cash flow decreased by 28.5% year-over-year, from $785.8M to $562.02M.
What is the long-term trend for Tractor Supply Company's operating cash flow?
Over 4 years (2021 to 2025), Tractor Supply Company's operating cash flow has grown at a 9.5% compound annual growth rate (CAGR), from $1.14B to $1.64B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.