TSCO - NASDAQ
Tractor Supply Company
$29.14
-2.9%Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and garden items, power equipment, gifts, and toys; work/recreational clothing and footwear; and maintenance products for agricultural and rural use. It provides its products under the 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed brands. As of June 25, 2022, it operated 2,016 Tractor Supply stores in 49 states; and 178 Petsense stores in 23 states. The company operates its retail stores under the Tractor Supply Company, Del's Feed & Farm Supply, and Petsense names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. The company was founded in 1938 and is based in Brentwood, Tennessee.
At a Glance
Live SnapshotTractor Supply Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Tractor Supply Company Cash Flow Statement
TSCO • NASDAQ
| Tractor Supply Company Cash Flow Statement | 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 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.1B | 1.1B | 1.1B | 1.1B | 997.1M | 749M | 562.4M | 532.4M | 422.6M | 437.1M | 410.4M | 370.9M | 328.2M | 276.5M | 222.7M | 168M | 115.5M | 81.9M | 96.2M | 91M | |
494M | 447.2M | 393M | 343.1M | 270.2M | 217.1M | 196M | 177.4M | 165.8M | 143M | 123.6M | 114.6M | 100M | 89M | 80.3M | 69.8M | 66.3M | 60.7M | 51.1M | 42.3M | |
61.3M | -22.6M | 6.2M | 51.7M | 29.1M | -31.7M | 6.8M | 11.9M | 26.7M | 10M | -5.5M | -19.8M | -8.3M | -26.6M | 1.9M | 2.7M | -13.6M | 1.6M | 7M | -3.5M | |
57.1M | 48.4M | 57M | 53.8M | 47.6M | 37.3M | 31.1M | 28.9M | 29.2M | 23.6M | 19.4M | 16.2M | 13.9M | 17.6M | 15M | 11.8M | 12.1M | 12.3M | 0.0 | 0.0 | |
-93.1M | -62.5M | -48M | 2.2M | 4M | 72.9M | -297K | -567K | 460K | 579K | 315K | -18.5M | -43.5M | -25.8M | -16.5M | -8.8M | 213K | -425K | 30K | 8.1M | |
(0.0) | (351.5M) | (325.2M) | (239.1M) | (291.7M) | (235.3M) | (144.4M) | (146.9M) | (219.1M) | (232.3M) | (227M) | (213.6M) | (188M) | (128.3M) | (103.6M) | (82.8M) | (66.9M) | (55.5M) | (54.9M) | (0.0) | |
19.9M | -90.8M | -181.4M | -182.5M | -209.4M | 350M | 15.8M | -55.6M | -13.4M | 36.5M | -92M | -54.2M | -56.7M | 47.6M | -66.8M | -30.7M | 34.8M | 61.4M | -10M | -50.7M | |
1.6B | 1.4B | 1.3B | 1.4B | 1.1B | 1.4B | 811.7M | 694.4M | 631.5M | 650.7M | 456.2M | 409.2M | 333.7M | 378.3M | 254.1M | 222.6M | 215.3M | 217.7M | 155M | 87.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-894.8M | -784M | -753.9M | -773.4M | -628.4M | -294M | -217.5M | -278.5M | -250.4M | -226M | -236.5M | -160.6M | -218.2M | -152.9M | -166.2M | -96.5M | -74M | -91.8M | -83.5M | -88.9M | |
-139.9M | (0.0) | (14.3M) | -321.4M | (0.0) | (0.0) | (0.0) | (0.0) | (1.2M) | -143.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
256.1M | 140.1M | 86.5M | 1M | 1.1M | 1.8M | 2.5M | 2.2M | 11.2M | 362K | 584K | 331K | 8.9M | 13.8M | -21.1M | 313K | 97K | 3.3M | 974K | 8.1M | |
-778.6M | -643.9M | -653.1M | -1.1B | -627.3M | -292.2M | -215M | -276.3M | -238M | -369.3M | -235.9M | -160.3M | -209.3M | -139.1M | -171.4M | -112.1M | -73.9M | -88.4M | -82.6M | -80.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-337.7M | -545.2M | -594.2M | -703.1M | -731.5M | -251.4M | -421.2M | -271.5M | -353.9M | -291.5M | -254M | -275.2M | -95.2M | -252M | -149.7M | -15.1M | -9.3M | -50.7M | -142.6M | 10.1M | |
-72.8M | 95.2M | 567.2M | 173.9M | -4.6M | 598.3M | -15M | -22M | 150.1M | 123.9M | 149.5M | -114K | -38K | -37K | -90K | -392K | -548K | -55.9M | 54.3M | -9.4M | |
-487.7M | -472.5M | -449.6M | -409.6M | -239M | -174.7M | -162.7M | -147.1M | -133.8M | -122.3M | -103.1M | -84.1M | -68.5M | -51.3M | -30.9M | -20.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-361.3M | -584.6M | -618.6M | -728.7M | -813.8M | -350.8M | -537.1M | -351.1M | -370.2M | -332.6M | -295.7M | -303.3M | -133.6M | -278.6M | -181.1M | -39M | -15.3M | -53.9M | -150M | (0.0) | |
-15.9M | 0.0 | -9.7M | 0.0 | 0.0 | -17M | 0.0 | -346K | -599K | -1.4M | 0.0 | 18.9M | 43.5M | 25.8M | 17.4M | 9.8M | 4.3M | 1.1M | 3.1M | 9.5M | |
-914.1M | -922.5M | -486.4M | -938.8M | -975.1M | 155.2M | -598.8M | -440.9M | -338.3M | -279.7M | -180.6M | -340.5M | -120.2M | -277.6M | -163.2M | -26M | -5.6M | -105.5M | -85.1M | 10.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-57.4M | -145.6M | 194.6M | -675.5M | -463.7M | 1.3B | -2.1M | -22.8M | 55.2M | -9.9M | 12.7M | -91.6M | 4.1M | -38.3M | -80.4M | 84.5M | 135.9M | 23.5M | -12.7M | 16.4M | |
251.5M | 397.1M | 202.5M | 878M | 1.3B | 84.2M | 86.3M | 109.1M | 53.9M | 63.8M | 51.1M | 142.7M | 138.6M | 177M | 257.3M | 172.9M | 37M | 13.7M | 26.4M | 21.2M | |
194.1M | 251.5M | 397.1M | 202.5M | 878M | 1.3B | 84.2M | 86.3M | 109.1M | 53.9M | 63.8M | 51.1M | 142.7M | 138.6M | 177M | 257.3M | 172.9M | 37.2M | 13.7M | 37.6M | |
740.5M | 636.8M | 580.2M | 583.6M | 510.3M | 1.1B | 594.3M | 415.9M | 381M | 413M | 192.7M | 248.6M | 115.5M | 225.4M | 88M | 126.1M | 141.3M | 125.7M | 71.5M | -1.8M |
SEC Filings
TSCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 15, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 10, 2026 | 2026 |
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