Tractor Supply (TSCO) Free Cash Flow (2009 - 2026)

Tractor Supply (TSCO) posted Free Cash Flow of -$111.5 million for Q1 2026, down 288.08% on a QoQ basis from $59.3 million in Q4 2025, and down 247.68% year-over-year from $75.5 million in Q1 2025.

Tractor Supply (TSCO) Free Cash Flow (2009 - 2026) Analysis & Trends

Tractor Supply's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$111.5 million for Q1 2026.

  • Quarterly Free Cash Flow fell 247.68% year-over-year to -$111.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $553.5 million (down 9.57% YoY) and the FY2025 annual result came in at $740.5 million, up 16.29% from the prior year.
  • Free Cash Flow was -$111.5 million for Q1 2026 at Tractor Supply, down from $59.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $575.4 million in Q2 2025 and bottomed at -$185.1 million in Q3 2022.
  • A 5-year average of $142.9 million and a median of $75.5 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 1862.68% — and 2024, when it slumped 373.4%.
  • Tractor Supply's Free Cash Flow stood at $408.4 million in 2022, then tumbled by 58.64% to $168.9 million in 2023, then soared by 60.52% to $271.2 million in 2024, then tumbled by 78.14% to $59.3 million in 2025, then plunged by 288.08% to -$111.5 million in 2026.
  • Business Quant data shows TSCO's Free Cash Flow at -$111.5 million in Q1 2026, $59.3 million in Q4 2025, and $30.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.65 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -111.49 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 400.11 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 221.70 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -111.49 Mn
Mar 28, 2026 -111.49 Mn
Dec 27, 2025 59.28 Mn
Dec 27, 2025 59.28 Mn
Sep 27, 2025 30.28 Mn
Sep 27, 2025 30.28 Mn
Jun 28, 2025 575.44 Mn
Jun 28, 2025 575.44 Mn
Mar 29, 2025 75.50 Mn
Mar 29, 2025 75.50 Mn
Dec 28, 2024 271.20 Mn
Dec 28, 2024 271.20 Mn
Sep 28, 2024 -101.93 Mn
Sep 28, 2024 -101.93 Mn
Jun 29, 2024 367.32 Mn
Jun 29, 2024 367.32 Mn
Mar 30, 2024 100.21 Mn
Mar 30, 2024 100.21 Mn
Dec 30, 2023 168.95 Mn
Dec 30, 2023 168.95 Mn