Company / Operating Cash Flow
Tractor Supply Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.6B
FY2025
5-year range
$1.1B / $1.6B
FY2021-FY2025
Trend
+15.1%
vs FY2024
Sector context
#33 of 223
Consumer Discretionary
What the data says
Tractor Supply's operating cash flow of $1.6B is higher than 85% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $631M in FY2017 to $1.6B in FY2025.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +3.2%. Top quartile in the Consumer Discretionary sector.
Improved from $1.3B to $1.6B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Sector benchmark
-9.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 15.1% year-over-year.
- Ranks #33 out of 223 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 43.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +15.1% |
| FY2024 | $1.4B | +6.5% |
| FY2023 | $1.3B | -1.7% |
| FY2022 | $1.4B | +19.2% |
| FY2021 | $1.1B | -18.3% |
| FY2020 | $1.4B | +71.8% |
| FY2019 | $811.7M | +16.9% |
| FY2018 | $694.4M | +10.0% |
| FY2017 | $631.5M | -3.0% |
| FY2016 | $650.7M | +42.6% |
As of FY2025 · SEC 10-K · Updated Mar 17, 2026