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Tractor Supply (TSCO) Cash flow

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Tractor Supply Cash Flow

TSCO's free cash flow for Q3 2026 was $13.56M. For the 2026 fiscal year, TSCO's free cash flow was decreased by $103.70M and operating cash flow was $229.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.64B	$ 1.42B	$ 1.33B	$ 1.36B	$ 1.14B
Investing Cash Flow	$ -778.58M	$ -643.92M	$ -653.07M	$ -1.09B	$ -627.34M
Financing Cash Flow	$ -914.06M	$ -922.50M	$ -486.39M	$ -938.78M	$ -975.11M
End Cash Position	$ 194.11M	$ 251.49M	$ 397.07M	$ 202.50M	$ 878.03M
Free Cash Flow	$ 740.49M	$ 636.79M	$ 580.15M	$ 583.61M	$ 510.29M

Currency in USD