TSCO's free cash flow for Q3 2023 was $35.51M. For the 2023 fiscal year, TSCO's free cash flow was decreased by $73.27M and operating cash flow was $155.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 1.67B	$ 1.36B	$ 1.14B	$ 1.39B	$ 811.72M	$ 694.39M
Investing Cash Flow	$ -1.10B	$ -1.09B	$ -627.34M	$ -292.21M	$ -214.96M	$ -276.31M
Financing Cash Flow	$ -360.77M	$ -938.78M	$ -975.11M	$ 155.21M	$ -598.81M	$ -440.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.36B	$ 202.50M	$ 878.03M	$ 1.34B	$ 84.24M	$ 86.30M
Income Tax Paid Supplemental Data	$ 269.88M	$ 239.13M	$ 291.67M	$ 235.32M	$ 144.38M	$ 146.92M
Interest Paid Supplemental Data	$ 39.25M	$ 26.37M	$ 23.60M	$ 24.54M	$ 19.15M	$ 18.07M
Issuance Of Capital Stock	$ 10.04M	$ 25.54M	-	$ 99.34M	$ 115.98M	$ 79.64M
Issuance Of Debt	$ 1.45B	$ 173.94M	$ -4.58M	$ 2.01B	$ 1.00B	$ 1.19B
Repayment Of Debt	$ -2.01B	$ -836.06M	$ -4.58M	$ -1.41B	$ -1.02B	$ -1.22B
Free Cash Flow	$ 877.46M	$ 584.65M	$ 511.38M	$ 1.10B	$ 594.27M	$ 415.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tractor Supply Cash Flow

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