Tractor Supply Company (TSCO)
NASDAQ · Consumer Cyclical
Tractor Supply Company Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.64B | 1.42B | 1.33B | 1.36B | 1.14B | 1.39B | 811.7M | 694.4M | 631.5M | 650.7M | 456.2M | 409.2M | 333.7M | 378.3M | 254.1M | 222.6M | 215.3M | 217.7M |
| Depreciation & Amort. | 494.0M | 447.2M | 393.0M | 343.1M | 270.2M | 217.1M | 196.0M | 177.4M | 165.8M | 143.0M | 123.6M | 114.6M | 100.0M | 89.0M | 80.3M | 69.8M | 66.3M | 60.7M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 894.8M | 784.0M | 753.9M | 773.4M | 628.4M | 294.0M | 217.4M | 278.5M | 250.4M | 226.0M | 236.5M | 160.6M | 218.2M | 152.9M | 166.2M | 96.5M | 74.0M | 91.8M |
| Free Cash Flow | 740.5M | 636.8M | 580.1M | 583.6M | 510.3M | 1.10B | 594.3M | 415.9M | 381.0M | 424.7M | 219.7M | 248.6M | 115.5M | 225.4M | 88.0M | 126.1M | 141.3M | 126.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 487.7M | 472.5M | 449.6M | 409.6M | 239.0M | 174.7M | 162.7M | 147.1M | 133.8M | 122.3M | 103.1M | 84.1M | 68.5M | 51.3M | 30.9M | 20.4M | 0 | 0 |
| Stock Buybacks | 361.3M | 560.6M | 594.4M | 700.1M | 798.9M | 343.0M | 533.3M | 349.8M | 369.4M | 331.7M | 292.7M | 298.5M | 129.4M | 271.8M | 180.0M | 38.2M | 15.3M | 53.9M |
Tractor Supply Company Cash Flow — FAQ
Tractor Supply Company (TSCO) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TSCO's cash flow history?
The chart and table above show Tractor Supply Company's cash flow by year and by quarter, including the growth rate.