Tractor Supply Cash Flow Statement
TSCO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Tractor Supply generated $1.6B in operating cash flow and $740M in free cash flow in FY2025. Free cash flow margin was 4.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 43.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $1.1B | $1.1B | $1.1B | $997.1M | $749.0M | $562.4M | $532.4M | $422.6M | $437.1M | $410.4M | $370.9M | $328.2M | $276.5M | $222.7M |
| Depreciation & Amortization | $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 |
| Operating Cash Flow | $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 |
| Capital Expenditures | $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 |
| Free Cash Flow | $740.5M | $636.8M | $580.1M | $583.6M | $510.3M | $1.1B | $594.3M | $415.9M | $381.0M | $424.7M | $219.7M | $248.6M | $115.5M | $225.4M | $88.0M |
| Share 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 |
| 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 |
| FCF Margin | 4.8% | 4.3% | 4.0% | 4.1% | 4.0% | 10.4% | 7.1% | 5.3% | 5.3% | 6.3% | 3.5% | 4.3% | 2.2% | 4.8% | 2.1% |