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
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