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| Date | Value |
|---|---|
| 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 |