Tractor Supply (TSCO) Free Cash Flow (2009 - 2026)
Tractor Supply (TSCO) reported Free Cash Flow of -$111.5 million for Q1 2026, down 247.68% on a YoY basis from $75.5 million in Q1 2025, and down 288.08% quarter-over-quarter from $59.3 million in Q4 2025.
Tractor Supply (TSCO) Free Cash Flow (2009 - 2026) Analysis & Trends
Tractor Supply has reported Free Cash Flow for 18 years, with the latest figure at -$111.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 247.68% year-over-year to -$111.5 million; the trailing twelve-month figure through Mar 2026 stood at $553.5 million (down 9.57% YoY), and the FY2025 full-year result was $740.5 million, up 16.29% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$111.5 million, down from $59.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $575.4 million in Q2 2025, with the low at -$185.1 million in Q3 2022.
- Historically, Free Cash Flow has averaged $142.9 million across 5 years, with a median of $75.5 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1862.68% — and 2024, when it tumbled 373.4%.
- Tractor Supply's Free Cash Flow stood at $408.4 million in 2022, then sank by 58.64% to $168.9 million in 2023, then jumped by 60.52% to $271.2 million in 2024, then sank by 78.14% to $59.3 million in 2025, then slumped by 288.08% to -$111.5 million in 2026.
- The last three Free Cash Flow figures came in at -$111.5 million (Q1 2026), $59.3 million (Q4 2025), and $30.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 187.40 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 |