Tractor Supply (TSCO) Free Cash Flow (2009 - 2026)
Tractor Supply's (TSCO) quarterly Free Cash Flow came in at -$111.5 million in Q1 2026, down 247.68% YoY from $75.5 million in Q1 2025, and down 288.08% on a QoQ basis from $59.3 million in Q4 2025.
Tractor Supply (TSCO) Free Cash Flow (2009 - 2026) Analysis & Trends
Tractor Supply (TSCO) has 18 years of Free Cash Flow data on file, last reported at -$111.5 million in 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 declined to -$111.5 million in Q1 2026, from $59.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $575.4 million in Q2 2025 to a low of -$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 tumbled 373.4%.
- Tracing TSCO's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 328.91 Mn |
| Jun 27, 2026 | 328.91 Mn |
| 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 |