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

Tractor Supply (TSCO) has reported Free Cash Flow for 18 consecutive years, with -$111.5 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$111.5 million, down 247.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $553.5 million (down 9.57% YoY), and the FY2025 annual result was $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.
• Over five years, Free Cash Flow peaked at $575.4 million in Q2 2025 and troughed at -$185.1 million in Q3 2022.
• Average Free Cash Flow over 5 years is $142.9 million, with a median of $75.5 million recorded in 2025.
• Year-over-year, Free Cash Flow jumped 1862.68% in 2022 and sank 373.4% in 2024.
• Over 5 years, Free Cash Flow stood at $408.4 million in 2022, then plunged by 58.64% to $168.9 million in 2023, then jumped by 60.52% to $271.2 million in 2024, then plunged by 78.14% to $59.3 million in 2025, then sank by 288.08% to -$111.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$111.5 million in Q1 2026, $59.3 million in Q4 2025, and $30.3 million in Q3 2025.