Tractor Supply Company (TSCO) Free Cash Flow CAGR:-9.57%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Tractor Supply Company's Free Cash Flow CAGR averages -1.62% over 3 years and -13.18% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Tractor Supply Company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
TSCO Free Cash Flow CAGR Chart
Tractor Supply Company (TSCO)
TSCO Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TSCO Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $636.79M | $740.49M | +$103.70M | +16.28% | +16.28% |
| 2024 | $580.15M | $636.79M | +$56.64M | +9.76% | +9.76% |
| 2023 | $583.61M | $580.15M | $-3.46M | -0.59% | -0.59% |
| 2022 | $510.29M | $583.61M | +$73.32M | +14.37% | +14.37% |
| 2021 | $1.10B | $510.29M | $-590.22M | -53.63% | -53.63% |
| 2020 | $594.27M | $1.10B | +$506.25M | +85.19% | +85.19% |
| 2019 | $415.86M | $594.27M | +$178.40M | +42.90% | +42.90% |
| 2018 | $381.05M | $415.86M | +$34.81M | +9.14% | +9.14% |
| 2017 | $413.02M | $381.05M | $-31.97M | -7.74% | -7.74% |
| 2016 | $192.68M | $413.02M | +$220.34M | +114.35% | +114.35% |
| 2015 | $248.56M | $192.68M | $-55.88M | -22.48% | -22.48% |
| 2014 | $115.48M | $248.56M | +$133.08M | +115.24% | +115.24% |
| 2013 | $225.38M | $115.48M | $-109.90M | -48.76% | -48.76% |
| 2012 | $87.99M | $225.38M | +$137.39M | +156.15% | +156.15% |
| 2011 | $126.10M | $87.99M | $-38.11M | -30.22% | -30.22% |
| 2010 | $141.34M | $126.10M | $-15.25M | -10.79% | -10.79% |
| 2009 | $125.69M | $141.34M | +$15.65M | +12.45% | +12.45% |
| 2008 | $71.47M | $125.69M | +$54.22M | +75.85% | +75.85% |
| 2007 | $-1.75M | $71.47M | +$73.22M | N/A | N/A |
| 2006 | $21.67M | $-1.75M | $-23.43M | -108.08% | N/A |
| 2005 | $-14.25M | $21.67M | +$35.92M | N/A | N/A |
| 2004 | $13.93M | $-14.25M | $-28.17M | -202.31% | N/A |
| 2003 | $-19.89M | $13.93M | +$33.81M | N/A | N/A |
| 2002 | $33.24M | $-19.89M | $-53.12M | -159.84% | N/A |
| 2001 | $-7.18M | $33.24M | +$40.42M | N/A | N/A |
| 2000 | $-28.10M | $-7.18M | +$20.91M | N/A | N/A |
| 1999 | $1.00M | $-28.10M | $-29.10M | -2910.00% | N/A |
| 1998 | $-14.20M | $1.00M | +$15.20M | N/A | N/A |
| 1997 | $11.60M | $-14.20M | $-25.80M | -222.41% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$111.49M | — | — |
| Q4 2025 | $59.28M | +95.8% | -78.1% |
| Q3 2025 | $30.28M | -94.7% | — |
| Q2 2025 | $575.44M | +662.2% | +56.7% |
| Q1 2025 | $75.50M | -72.2% | -24.7% |
| Q4 2024 | $271.20M | — | +60.5% |
| Q3 2024 | -$101.93M | — | -373.4% |
| Q2 2024 | $367.32M | +266.5% | -35.7% |
| Q1 2024 | $100.21M | -40.7% | — |
| Q4 2023 | $168.95M | — | -58.6% |
| Q3 2023 | -$21.53M | — | +88.4% |
| Q2 2023 | $571.12M | — | +38.1% |
| Q1 2023 | -$138.39M | — | -159.5% |
| Q4 2022 | $408.43M | — | +1862.7% |
| Q3 2022 | -$185.12M | — | -79.0% |
| Q2 2022 | $413.62M | — | -19.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Tractor Supply Company
Tractor Supply Company functions as a prominent retailer, catering to the rural lifestyle demographic throughout the United States. Its extensive product catalog encompasses items crucial for the health, well-being, development, and enclosure of equine, livestock, pets, and small animals. Additionally, it stocks a variety of hardware, truck, towing, and tool supplies. Shoppers can also find seasonal goods like heating solutions, gardening equipment, power tools, novelty gifts, and children's toys, alongside workwear, casual apparel, footwear, and essential maintenance products designed for agricultural and general rural applications. These offerings are made available under a diverse portfolio of private label and proprietary brands, including 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. Data from June 25, 2022, indicates the company's retail footprint included 2,016 Tractor Supply outlets spanning 49 states, complemented by 178 Petsense locations across 23 states. Its physical retail presence includes stores operating under the banners of Tractor Supply Company, Del's Feed & Farm Supply, and Petsense, while its digital storefronts are accessible via TractorSupply.com and Petsense.com. The primary customer base comprises recreational farmers, ranchers, and other individuals with similar needs. Established in 1938, the corporation maintains its corporate headquarters in Brentwood, Tennessee.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Harry A. Lawton